| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,880099 | 19/02/2026 | 1,27% | 24,84% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,215329 | 19/02/2026 | 1,20% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,823869 | 19/02/2026 | 1,28% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 319,323972 | 19/02/2026 | 2,07% | 28,87% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 72,622723 | 19/02/2026 | 4,60% | 47,16% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.160,222000 | 19/02/2026 | 4,70% | 45,16% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 136,407000 | 19/02/2026 | 4,81% | 48,45% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,753859 | 18/02/2026 | 8,54% | 26,44% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,814000 | 19/02/2026 | 10,69% | 28,55% | ** |
