| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,862000 | 19/02/2026 | 10,79% | 31,07% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,793102 | 19/02/2026 | 1,49% | 24,07% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,893600 | 19/02/2026 | 3,73% | 39,78% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,044139 | 19/02/2026 | 0,58% | 42,88% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,058475 | 19/02/2026 | 1,04% | 17,46% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,289601 | 19/02/2026 | 1,17% | 19,63% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,576793 | 19/02/2026 | 1,13% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,959297 | 19/02/2026 | 1,19% | · | ND |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,422234 | 19/02/2026 | 3,39% | 30,05% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
