| BESTINVER BESTINFUND R | RVI GLOBAL | 952,562000 | 11/12/2025 | 13,48% | 53,98% | ***** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 125,658796 | 11/12/2025 | 53,69% | 111,67% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,789139 | 11/12/2025 | 4,55% | 21,29% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,615418 | 11/12/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,413900 | 11/12/2025 | 2,76% | 25,43% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,675271 | 11/12/2025 | 2,46% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,649050 | 11/12/2025 | 2,39% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,734013 | 11/12/2025 | 2,60% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,417454 | 11/12/2025 | 3,57% | · | 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 | 16,475486 | 11/12/2025 | 3,95% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,490396 | 11/12/2025 | 3,81% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,714560 | 11/12/2025 | 4,04% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,543890 | 11/12/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,810789 | 11/12/2025 | 4,43% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,783068 | 11/12/2025 | 4,29% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 276,104278 | 11/12/2025 | 12,74% | 53,61% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,527965 | 11/12/2025 | 2,66% | 11,36% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,034982 | 11/12/2025 | -0,05% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,374221 | 11/12/2025 | 2,69% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,605673 | 11/12/2025 | 3,80% | 27,82% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,981375 | 11/12/2025 | 3,31% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,546703 | 11/12/2025 | 3,90% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 312,397961 | 11/12/2025 | 1,85% | 33,69% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | -0,23% | 25,98% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 70,285924 | 11/12/2025 | 12,00% | 53,98% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.122,421000 | 11/12/2025 | 11,35% | 51,96% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 131,776000 | 11/12/2025 | 12,14% | 55,40% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,756189 | 10/12/2025 | 27,11% | 21,15% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,355000 | 11/12/2025 | 29,32% | 22,16% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,050000 | 11/12/2025 | 30,10% | 24,58% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,644793 | 11/12/2025 | 4,37% | 27,59% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,561856 | 11/12/2025 | 10,82% | 44,84% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,208738 | 11/12/2025 | 1,29% | 47,88% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,917160 | 11/12/2025 | 2,24% | 18,52% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,099074 | 11/12/2025 | 2,95% | 20,17% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,377903 | 11/12/2025 | 2,66% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,716440 | 11/12/2025 | 3,05% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,624677 | 11/12/2025 | 22,03% | 30,16% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | -2,34% | 29,63% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | -1,69% | 32,46% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,185000 | 11/12/2025 | 53,22% | 106,53% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 38,286000 | 11/12/2025 | 54,02% | 110,09% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,185000 | 11/12/2025 | 26,03% | 30,47% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,855000 | 11/12/2025 | 26,43% | 32,34% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,790000 | 11/12/2025 | 26,57% | 33,08% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 22,583000 | 11/12/2025 | 54,46% | 111,97% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,814924 | 09/12/2025 | 3,87% | 13,02% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 956,666959 | 09/12/2025 | 8,38% | 26,09% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,629925 | 09/12/2025 | 9,48% | 30,24% | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 307,391521 | 11/12/2025 | 17,64% | 61,12% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,840350 | 11/12/2025 | 17,97% | 11,39% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,450552 | 11/12/2025 | 21,59% | 24,41% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,030000 | 11/12/2025 | 11,43% | 20,24% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,420000 | 11/12/2025 | 22,87% | 24,76% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,017141 | 11/12/2025 | 11,52% | 20,32% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,996215 | 11/12/2025 | 27,17% | 49,93% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,919654 | 11/12/2025 | 14,48% | 17,61% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,136589 | 11/12/2025 | 11,80% | 20,73% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 47,514570 | 11/12/2025 | 11,45% | 19,03% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 35,100000 | 11/12/2025 | 10,10% | 15,80% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,171590 | 11/12/2025 | 10,46% | 16,27% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,328675 | 11/12/2025 | 18,86% | 13,96% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,682739 | 11/12/2025 | 22,48% | 27,36% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 57,200000 | 11/12/2025 | 12,22% | 22,98% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,660000 | 11/12/2025 | 23,68% | 27,57% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 57,193464 | 11/12/2025 | 12,33% | 23,08% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 57,316032 | 11/12/2025 | 12,58% | 23,46% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,085933 | 11/12/2025 | 11,47% | 19,14% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 44,470000 | 11/12/2025 | 10,90% | 18,43% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 44,562062 | 11/12/2025 | 11,26% | 18,91% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,562070 | 11/12/2025 | 19,09% | 14,86% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,580000 | 11/12/2025 | 12,49% | 23,95% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,613795 | 11/12/2025 | 12,88% | 24,43% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,910000 | 11/12/2025 | 11,37% | 19,09% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,895555 | 11/12/2025 | 11,54% | 19,31% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,923510 | 11/12/2025 | 11,79% | 19,62% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 66,476012 | 11/12/2025 | 13,66% | 27,25% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 45,811907 | 11/12/2025 | 11,53% | 19,39% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,141526 | 11/12/2025 | 18,12% | 13,65% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,625522 | 11/12/2025 | 21,82% | 27,00% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,670000 | 11/12/2025 | 23,07% | 27,23% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,309170 | 11/12/2025 | 14,58% | 19,99% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 21,973707 | 11/12/2025 | 12,01% | 23,09% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,804136 | 11/12/2025 | 22,73% | 29,91% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 23,820000 | 11/12/2025 | 12,46% | 25,43% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,850000 | 11/12/2025 | 23,92% | 30,02% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 23,802994 | 11/12/2025 | 12,59% | 25,51% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,404304 | 11/12/2025 | 15,46% | 22,79% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 23,860338 | 11/12/2025 | 12,78% | 25,84% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,338057 | 11/12/2025 | 11,99% | 22,93% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,120000 | 11/12/2025 | 11,15% | 20,76% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,380000 | 11/12/2025 | 12,71% | 26,31% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,415059 | 11/12/2025 | 13,08% | 26,82% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,696602 | 11/12/2025 | 12,02% | 22,90% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,163981 | 11/12/2025 | 11,77% | 22,61% | *** |