| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.276,859000 | 29/06/2026 | 15,23% | 54,95% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 150,522000 | 29/06/2026 | 15,65% | 58,46% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,635026 | 26/06/2026 | 0,31% | 1,63% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,923000 | 26/06/2026 | 0,13% | 2,85% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,846000 | 26/06/2026 | 0,43% | 4,85% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,846436 | 29/06/2026 | 9,24% | 27,83% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,664667 | 29/06/2026 | 10,13% | 45,26% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,929714 | 29/06/2026 | 4,62% | 37,03% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,118132 | 29/06/2026 | 1,54% | 16,43% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,275428 | 29/06/2026 | 1,07% | 21,15% | **** |