| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,499000 | 09/04/2026 | 1,30% | 33,19% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,50% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,149000 | 09/04/2026 | 1,47% | 35,80% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,117000 | 09/04/2026 | 6,03% | 108,28% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,609000 | 09/04/2026 | 5,92% | 107,04% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,120470 | 09/04/2026 | -0,33% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,588620 | 09/04/2026 | -0,35% | 23,77% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.147,227041 | 07/04/2026 | 0,53% | 14,76% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 118,956245 | 06/04/2026 | 0,73% | 17,31% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,868426 | 07/04/2026 | -0,30% | 12,65% | *** |
