| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,843518 | 09/07/2026 | 0,94% | 12,30% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,810244 | 09/07/2026 | 0,90% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,917448 | 09/07/2026 | 1,02% | 12,81% | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,555228 | 09/07/2026 | 0,65% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,651068 | 09/07/2026 | 0,85% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,652718 | 09/07/2026 | 0,78% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,864470 | 09/07/2026 | 0,74% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,678597 | 09/07/2026 | 0,66% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,997472 | 09/07/2026 | 0,94% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,956565 | 09/07/2026 | 0,87% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 312,657931 | 09/07/2026 | 15,70% | 57,10% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,723734 | 09/07/2026 | 1,07% | 10,83% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,202209 | 09/07/2026 | 0,99% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,571029 | 09/07/2026 | 1,09% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,953422 | 09/07/2026 | 1,66% | 28,01% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,249092 | 09/07/2026 | 1,40% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,904224 | 09/07/2026 | 1,72% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 330,712725 | 09/07/2026 | 5,71% | 25,80% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,391328 | 09/07/2026 | 17,23% | 61,23% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.301,081000 | 09/07/2026 | 17,41% | 59,56% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 153,409000 | 09/07/2026 | 17,87% | 63,18% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,387540 | 08/07/2026 | -1,51% | -1,36% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,954000 | 09/07/2026 | 0,30% | 0,02% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,865000 | 09/07/2026 | 0,62% | 1,97% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,074030 | 09/07/2026 | 10,92% | 31,43% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,111064 | 09/07/2026 | 11,16% | 47,87% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,344656 | 09/07/2026 | 6,52% | 40,70% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,150366 | 09/07/2026 | 1,81% | 16,99% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,210361 | 09/07/2026 | 0,61% | 20,78% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,472605 | 09/07/2026 | 0,45% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,866559 | 09/07/2026 | 0,66% | · | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,711969 | 09/07/2026 | -0,39% | 25,47% | **** |
| 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 | 33,496000 | 09/07/2026 | 7,86% | 97,58% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,612000 | 09/07/2026 | 8,15% | 100,79% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,167000 | 09/07/2026 | -1,02% | 26,11% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,840000 | 09/07/2026 | -0,60% | 28,66% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,730000 | 09/07/2026 | 8,62% | 104,00% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,161000 | 09/07/2026 | 8,30% | 102,50% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,230510 | 09/07/2026 | 10,60% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,107210 | 09/07/2026 | 10,79% | 28,63% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.170,106442 | 08/07/2026 | 2,53% | 18,84% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,926579 | 07/07/2026 | 3,25% | 21,63% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,019574 | 08/07/2026 | 0,30% | 14,43% | * |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.018,061053 | 08/07/2026 | 5,82% | 32,71% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,044090 | 07/07/2026 | 6,95% | 37,77% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 353,174257 | 09/07/2026 | 15,50% | 66,14% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,205486 | 09/07/2026 | 29,56% | 59,05% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,182833 | 09/07/2026 | 19,99% | 55,92% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 64,940000 | 09/07/2026 | 25,32% | 60,66% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,180000 | 09/07/2026 | 20,40% | 56,83% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 64,946171 | 09/07/2026 | 25,24% | 60,57% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,663572 | 09/07/2026 | 18,53% | 73,16% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,879870 | 09/07/2026 | 22,68% | 54,98% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 64,984696 | 09/07/2026 | 25,65% | 60,37% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 61,689491 | 09/07/2026 | 25,24% | 58,83% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 45,240000 | 09/07/2026 | 24,53% | 54,77% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 45,264539 | 09/07/2026 | 24,82% | 54,45% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,651778 | 09/07/2026 | 30,04% | 62,68% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,797659 | 09/07/2026 | 20,54% | 59,48% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 74,570000 | 09/07/2026 | 25,84% | 64,32% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,820000 | 09/07/2026 | 20,84% | 60,40% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 74,563921 | 09/07/2026 | 25,73% | 64,22% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 74,613030 | 09/07/2026 | 26,13% | 63,99% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 62,708668 | 09/07/2026 | 25,73% | 59,00% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 57,560000 | 09/07/2026 | 24,99% | 58,26% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 57,603848 | 09/07/2026 | 25,32% | 57,98% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,201481 | 09/07/2026 | 30,15% | 63,86% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,340000 | 09/07/2026 | 25,94% | 65,64% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,358548 | 09/07/2026 | 26,30% | 65,30% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,170000 | 09/07/2026 | 26,01% | 59,25% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,146035 | 09/07/2026 | 25,87% | 59,08% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,154788 | 09/07/2026 | 26,30% | 58,90% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 87,048535 | 09/07/2026 | 26,81% | 69,07% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 60,084580 | 09/07/2026 | 26,40% | 59,31% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,137395 | 09/07/2026 | 28,16% | 61,86% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,969004 | 09/07/2026 | 18,87% | 58,76% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,060000 | 09/07/2026 | 19,13% | 59,68% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,231602 | 09/07/2026 | 21,45% | 57,72% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,185396 | 09/07/2026 | 24,36% | 63,15% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,507966 | 09/07/2026 | 19,30% | 62,49% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,730000 | 09/07/2026 | 24,56% | 67,19% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,610000 | 09/07/2026 | 19,65% | 63,28% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,715884 | 09/07/2026 | 24,49% | 67,20% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,619589 | 09/07/2026 | 21,98% | 61,29% | * |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,747704 | 09/07/2026 | 24,84% | 66,89% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,283778 | 09/07/2026 | 24,47% | 63,43% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,460000 | 09/07/2026 | 23,74% | 61,10% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,460000 | 09/07/2026 | 24,71% | 68,49% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,474858 | 09/07/2026 | 24,98% | 68,18% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,808483 | 09/07/2026 | 25,10% | 63,07% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,516652 | 09/07/2026 | 24,22% | 63,69% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,646797 | 09/07/2026 | 19,36% | 63,19% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,430000 | 09/07/2026 | 19,75% | 63,97% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,203566 | 09/07/2026 | 23,43% | 71,76% | *** |