| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 438,136182 | 03/11/2025 | -5,23% | -13,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 154,830000 | 03/11/2025 | -4,97% | -11,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 435,405464 | 03/11/2025 | -4,69% | -11,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 660,930000 | 03/11/2025 | -5,07% | -11,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 521,574444 | 03/11/2025 | -4,78% | -11,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 493,963870 | 03/11/2025 | -4,66% | -11,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,920000 | 03/11/2025 | -6,75% | -8,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 139,309529 | 03/11/2025 | -5,25% | -5,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 161,340000 | 03/11/2025 | -5,57% | -5,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 138,335939 | 03/11/2025 | -4,90% | -5,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 148,365240 | 03/11/2025 | -4,57% | -3,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 171,830000 | 03/11/2025 | -4,90% | -2,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 147,298940 | 03/11/2025 | -4,23% | -3,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 146,655195 | 03/11/2025 | -4,68% | -3,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 169,900000 | 03/11/2025 | -5,01% | -3,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 145,614035 | 03/11/2025 | -4,35% | -3,44% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,750020 | 30/10/2025 | 7,18% | 21,29% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,208310 | 30/10/2025 | 7,72% | 23,52% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,439470 | 30/10/2025 | 7,98% | 24,63% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 311,330443 | 31/10/2025 | 10,67% | 63,06% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 925,980000 | 03/11/2025 | 10,31% | 61,00% | ***** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 119,938848 | 31/10/2025 | 46,70% | 107,36% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,735123 | 31/10/2025 | 4,23% | 24,69% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,561184 | 31/10/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,350292 | 31/10/2025 | 2,36% | 30,65% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,642243 | 31/10/2025 | 2,26% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,617380 | 31/10/2025 | 2,20% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,698056 | 31/10/2025 | 2,38% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,434645 | 31/10/2025 | 3,67% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,485514 | 31/10/2025 | 4,01% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,503029 | 31/10/2025 | 3,89% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,735823 | 31/10/2025 | 4,18% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,567556 | 31/10/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,825248 | 31/10/2025 | 4,52% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,799990 | 31/10/2025 | 4,40% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 271,862099 | 31/10/2025 | 11,01% | 63,94% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,494848 | 31/10/2025 | 2,46% | 11,98% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,001991 | 31/10/2025 | -0,27% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,340861 | 31/10/2025 | 2,48% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,593749 | 31/10/2025 | 3,73% | 34,58% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,980014 | 31/10/2025 | 3,30% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,532735 | 31/10/2025 | 3,82% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 312,558363 | 31/10/2025 | 1,90% | 42,44% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 429,124000 | 03/11/2025 | 0,27% | 34,84% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,490886 | 31/10/2025 | 9,14% | 61,84% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.092,509000 | 03/11/2025 | 8,38% | 59,59% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 128,167000 | 03/11/2025 | 9,07% | 63,21% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,568437 | 30/10/2025 | 25,38% | -5,76% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,848000 | 30/10/2025 | 25,75% | -5,83% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,765000 | 30/10/2025 | 26,41% | -3,97% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,372239 | 31/10/2025 | 2,28% | 27,57% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,715201 | 31/10/2025 | 8,67% | 51,38% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,889202 | 31/10/2025 | -0,17% | 43,84% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,937090 | 31/10/2025 | 2,41% | 22,73% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,147334 | 31/10/2025 | 3,30% | 25,96% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,435701 | 31/10/2025 | 3,04% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,775086 | 31/10/2025 | 3,39% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,474474 | 31/10/2025 | 21,05% | 28,08% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,351000 | 31/10/2025 | -2,22% | 35,12% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,675000 | 31/10/2025 | -1,60% | 38,00% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,800000 | 31/10/2025 | 46,19% | 103,06% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,507000 | 31/10/2025 | 46,86% | 106,53% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,060000 | 31/10/2025 | 24,92% | 27,79% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,716000 | 31/10/2025 | 25,24% | 29,62% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,648000 | 31/10/2025 | 25,36% | 30,33% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,527000 | 31/10/2025 | 47,23% | 108,37% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,363653 | 30/10/2025 | 3,80% | 16,39% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 955,697392 | 30/10/2025 | 8,27% | 29,08% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,329976 | 30/10/2025 | 9,24% | 32,81% | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 298,721578 | 31/10/2025 | 14,32% | 67,59% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,291527 | 03/11/2025 | 23,38% | 37,67% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,283072 | 03/11/2025 | 28,14% | 55,58% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 53,260000 | 03/11/2025 | 18,62% | 41,65% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,140000 | 03/11/2025 | 28,61% | 54,45% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 53,337136 | 03/11/2025 | 18,92% | 41,93% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 39,438176 | 03/11/2025 | 32,00% | 86,31% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,549990 | 03/11/2025 | 21,09% | 43,76% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 53,274275 | 03/11/2025 | 18,80% | 41,27% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 50,667427 | 03/11/2025 | 18,85% | 40,39% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 37,420000 | 03/11/2025 | 17,38% | 36,47% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 37,424006 | 03/11/2025 | 17,53% | 36,09% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 16,014093 | 03/11/2025 | 24,17% | 40,79% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,552162 | 03/11/2025 | 28,86% | 58,95% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 60,850000 | 03/11/2025 | 19,38% | 44,88% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,430000 | 03/11/2025 | 29,40% | 57,88% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 60,935539 | 03/11/2025 | 19,67% | 45,19% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 60,865034 | 03/11/2025 | 19,56% | 44,47% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 51,237878 | 03/11/2025 | 18,77% | 40,55% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 47,370000 | 03/11/2025 | 18,13% | 39,57% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 47,385791 | 03/11/2025 | 18,31% | 39,16% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,899074 | 03/11/2025 | 24,40% | 41,86% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,570000 | 03/11/2025 | 19,64% | 45,99% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,571131 | 03/11/2025 | 19,80% | 45,60% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,800000 | 03/11/2025 | 18,49% | 40,42% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,797490 | 03/11/2025 | 18,78% | 40,61% | *** |
