| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,080211 | 30/06/2026 | 5,31% | 36,74% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,128945 | 30/06/2026 | 1,63% | 16,22% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,272621 | 30/06/2026 | 1,05% | 21,12% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,541543 | 30/06/2026 | 0,90% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,944395 | 30/06/2026 | 1,10% | · | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,683526 | 30/06/2026 | -0,54% | 25,70% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,533000 | 30/06/2026 | 7,98% | 95,80% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,653000 | 30/06/2026 | 8,25% | 98,97% | *** |
