| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 69,113985 | 23/12/2025 | 10,13% | 56,13% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.104,967000 | 23/12/2025 | 9,62% | 54,37% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,757000 | 23/12/2025 | 10,42% | 57,86% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,224066 | 22/12/2025 | 22,20% | 13,02% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,656000 | 23/12/2025 | 24,40% | 13,88% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,670000 | 23/12/2025 | 25,18% | 16,13% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,609029 | 23/12/2025 | 4,09% | 31,15% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,133473 | 23/12/2025 | 9,73% | 46,89% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,009013 | 23/12/2025 | 0,38% | 49,69% | ND |