| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 374,794970 | 21/05/2026 | -15,67% | -14,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 566,460000 | 21/05/2026 | -15,75% | -15,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 390,990603 | 21/05/2026 | -15,75% | -14,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 336,522690 | 21/05/2026 | -16,29% | -14,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 402,310000 | 21/05/2026 | -17,22% | -14,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 144,780000 | 21/05/2026 | -16,90% | -12,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 206,290000 | 21/05/2026 | -15,47% | -12,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 124,183119 | 21/05/2026 | -15,48% | -12,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 423,203937 | 21/05/2026 | -15,44% | -13,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 639,850000 | 21/05/2026 | -15,52% | -13,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 583,399859 | 21/05/2026 | -15,56% | -13,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 439,727563 | 21/05/2026 | -15,52% | -13,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 146,659377 | 21/05/2026 | -15,54% | -13,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 147,470000 | 21/05/2026 | -15,62% | -14,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 138,819027 | 21/05/2026 | -15,28% | -11,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 147,770000 | 21/05/2026 | -15,36% | -11,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 131,494094 | 21/05/2026 | -15,36% | -11,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 136,752324 | 21/05/2026 | -15,38% | -12,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 145,530000 | 21/05/2026 | -15,45% | -12,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 129,511165 | 21/05/2026 | -15,45% | -12,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 394,117004 | 21/05/2026 | -2,88% | -8,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 599,940000 | 21/05/2026 | -2,96% | -8,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 449,374946 | 21/05/2026 | -2,96% | -8,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 159,750000 | 21/05/2026 | -2,64% | -6,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 448,419902 | 21/05/2026 | -2,61% | -6,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 681,410000 | 21/05/2026 | -2,70% | -6,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 537,757569 | 21/05/2026 | -2,75% | -6,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 508,586947 | 21/05/2026 | -2,70% | -6,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 147,940000 | 21/05/2026 | -3,98% | -9,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 137,616184 | 21/05/2026 | -4,38% | -6,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 159,550000 | 21/05/2026 | -4,29% | -6,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 136,615225 | 21/05/2026 | -4,35% | -6,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 147,424822 | 21/05/2026 | -4,07% | -3,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 170,700000 | 21/05/2026 | -3,98% | -3,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 146,141909 | 21/05/2026 | -4,03% | -3,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 145,423729 | 21/05/2026 | -4,12% | -4,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 168,660000 | 21/05/2026 | -4,03% | -4,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 144,348651 | 21/05/2026 | -4,10% | -4,20% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,900850 | 20/05/2026 | 3,41% | 20,12% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 128,870180 | 20/05/2026 | 3,65% | 22,34% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 130,363810 | 20/05/2026 | 3,77% | 23,45% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 345,530024 | 21/05/2026 | 8,95% | 52,24% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.029,882000 | 21/05/2026 | 9,07% | 50,80% | *** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,369237 | 21/05/2026 | 4,71% | 103,46% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,794532 | 21/05/2026 | -0,22% | 17,09% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,647047 | 21/05/2026 | -0,07% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,518004 | 21/05/2026 | 0,47% | 24,93% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,804856 | 21/05/2026 | 0,71% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,773236 | 21/05/2026 | 0,68% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,875217 | 21/05/2026 | 0,77% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,455181 | 21/05/2026 | 0,04% | · | 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 | 16,541778 | 21/05/2026 | 0,19% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,546528 | 21/05/2026 | 0,14% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,730561 | 21/05/2026 | -0,11% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,549396 | 21/05/2026 | -0,17% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,854138 | 21/05/2026 | 0,04% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,816567 | 21/05/2026 | -0,02% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 304,904162 | 21/05/2026 | 12,83% | 53,06% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,665595 | 21/05/2026 | 0,72% | 10,91% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,152410 | 21/05/2026 | 0,66% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,512756 | 21/05/2026 | 0,73% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,712104 | 21/05/2026 | 0,37% | 27,65% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,040900 | 21/05/2026 | 0,18% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,661026 | 21/05/2026 | 0,41% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 316,617290 | 21/05/2026 | 1,20% | 18,95% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 76,687852 | 21/05/2026 | 10,45% | 52,27% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.223,596000 | 21/05/2026 | 10,42% | 50,24% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 144,126000 | 21/05/2026 | 10,74% | 53,64% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,768164 | 20/05/2026 | 1,29% | 10,39% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,107000 | 20/05/2026 | 1,16% | 9,71% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,942000 | 20/05/2026 | 1,41% | 11,87% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,542864 | 21/05/2026 | 7,01% | 27,71% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,066049 | 21/05/2026 | 6,44% | 42,01% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,052968 | 21/05/2026 | 5,19% | 42,36% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,983168 | 21/05/2026 | 0,41% | 15,15% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,111760 | 21/05/2026 | -0,09% | 20,23% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,371448 | 21/05/2026 | -0,20% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,740207 | 21/05/2026 | -0,05% | · | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,903362 | 21/05/2026 | 0,63% | 30,04% | ***** |
| 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 | 32,897000 | 20/05/2026 | 5,93% | 100,03% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,805000 | 20/05/2026 | 6,10% | 103,21% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,370000 | 20/05/2026 | 0,40% | 31,02% | **** |
| 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. | 15,026000 | 20/05/2026 | 0,65% | 33,58% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,174000 | 20/05/2026 | 6,27% | 106,04% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,654000 | 20/05/2026 | 6,12% | 104,77% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,859470 | 21/05/2026 | 6,95% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,593430 | 21/05/2026 | 7,02% | 24,99% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.166,418874 | 20/05/2026 | 2,21% | 16,86% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,591144 | 19/05/2026 | 2,12% | 18,95% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 698,875434 | 20/05/2026 | -0,01% | 13,57% | *** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.011,792224 | 20/05/2026 | 5,17% | 30,66% | **** |