| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 326,116982 | 30/06/2026 | 4,24% | 21,69% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 80,762163 | 30/06/2026 | 16,32% | 56,89% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.286,301000 | 30/06/2026 | 16,08% | 54,70% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 151,638000 | 30/06/2026 | 16,51% | 58,20% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,634489 | 29/06/2026 | 0,30% | 0,41% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,721000 | 30/06/2026 | -1,00% | -1,01% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,735000 | 30/06/2026 | -0,70% | 0,92% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,014956 | 30/06/2026 | 10,48% | 28,41% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,915265 | 30/06/2026 | 10,71% | 45,05% | ***** |
