| BESTINVER BOLSA, FI | RV ESPAÑA | 138,237798 | 18/02/2026 | 6,93% | 102,50% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,931524 | 18/02/2026 | 0,54% | 19,59% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,752014 | 18/02/2026 | 0,60% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,597981 | 18/02/2026 | 0,96% | 22,40% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,735857 | 18/02/2026 | 0,29% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,707322 | 18/02/2026 | 0,29% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,799576 | 18/02/2026 | 0,32% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,558318 | 18/02/2026 | 0,67% | · | 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 | 16,629103 | 18/02/2026 | 0,72% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,639748 | 18/02/2026 | 0,70% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,902133 | 18/02/2026 | 0,98% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,724957 | 18/02/2026 | 0,96% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 16,011311 | 18/02/2026 | 1,03% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,979008 | 18/02/2026 | 1,01% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 272,708318 | 18/02/2026 | 0,92% | 40,32% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,599514 | 18/02/2026 | 0,32% | 11,20% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,098036 | 18/02/2026 | 0,30% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,446037 | 18/02/2026 | 0,32% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,873665 | 18/02/2026 | 1,24% | 24,79% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,209697 | 18/02/2026 | 1,17% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,817402 | 18/02/2026 | 1,25% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 320,971077 | 18/02/2026 | 2,60% | 29,53% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 73,360581 | 18/02/2026 | 5,66% | 48,66% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.155,475000 | 17/02/2026 | 4,27% | 44,57% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 135,844000 | 17/02/2026 | 4,37% | 47,83% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,620377 | 17/02/2026 | 7,56% | 25,30% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,440000 | 18/02/2026 | 8,60% | 26,12% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,657000 | 18/02/2026 | 8,70% | 28,60% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,845535 | 18/02/2026 | 1,88% | 24,54% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,212448 | 18/02/2026 | 4,47% | 40,77% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,077763 | 18/02/2026 | 0,74% | 43,10% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,074098 | 18/02/2026 | 1,17% | 17,62% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,289511 | 18/02/2026 | 1,17% | 19,63% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,576823 | 18/02/2026 | 1,13% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,959135 | 18/02/2026 | 1,19% | · | ND |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,393721 | 18/02/2026 | 3,24% | 29,86% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,265000 | 18/02/2026 | 7,12% | 96,54% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,185000 | 18/02/2026 | 7,07% | 99,67% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,803000 | 18/02/2026 | 3,42% | 31,12% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,516000 | 18/02/2026 | 3,49% | 32,98% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,453000 | 18/02/2026 | 3,51% | 33,70% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,360000 | 18/02/2026 | 7,06% | 102,38% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,859000 | 18/02/2026 | 7,00% | 101,21% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,337800 | 18/02/2026 | 1,81% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,878720 | 18/02/2026 | 1,78% | 21,65% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.161,989467 | 17/02/2026 | 1,82% | 15,48% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,487949 | 16/02/2026 | 2,03% | 18,27% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 706,130436 | 17/02/2026 | 1,03% | 14,32% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 993,322430 | 17/02/2026 | 3,25% | 28,70% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,476141 | 16/02/2026 | 3,63% | 33,24% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 323,305282 | 18/02/2026 | 5,73% | 55,33% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,477651 | 13/02/2026 | 12,61% | 24,72% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,498081 | 13/02/2026 | 9,45% | 36,35% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 55,360000 | 13/02/2026 | 6,83% | 28,21% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,150000 | 13/02/2026 | 7,66% | 33,36% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 55,289123 | 13/02/2026 | 6,62% | 28,08% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 42,529063 | 13/02/2026 | 8,02% | 62,44% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,259872 | 13/02/2026 | 8,36% | 26,15% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 55,353229 | 13/02/2026 | 7,03% | 27,99% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 52,512620 | 13/02/2026 | 6,61% | 26,67% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,760000 | 13/02/2026 | 6,69% | 23,56% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 38,745574 | 13/02/2026 | 6,84% | 23,29% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,897052 | 13/02/2026 | 12,70% | 27,57% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,912400 | 13/02/2026 | 9,61% | 39,46% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 63,380000 | 13/02/2026 | 6,95% | 31,14% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,560000 | 13/02/2026 | 7,72% | 36,37% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 63,285911 | 13/02/2026 | 6,71% | 30,94% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 63,361996 | 13/02/2026 | 7,11% | 30,88% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 53,223956 | 13/02/2026 | 6,72% | 26,80% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 49,170000 | 13/02/2026 | 6,78% | 26,34% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 49,156972 | 13/02/2026 | 6,94% | 26,07% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,832620 | 13/02/2026 | 12,69% | 28,56% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,270000 | 13/02/2026 | 6,94% | 32,13% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,265217 | 13/02/2026 | 7,11% | 31,88% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,420000 | 13/02/2026 | 6,93% | 27,02% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,385498 | 13/02/2026 | 6,72% | 26,86% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,402124 | 13/02/2026 | 7,15% | 26,76% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 73,621649 | 13/02/2026 | 7,25% | 34,89% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 50,791648 | 13/02/2026 | 6,85% | 27,03% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,651450 | 13/02/2026 | 12,47% | 27,49% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,544239 | 13/02/2026 | 9,44% | 39,34% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 13/02/2026 | 7,52% | 36,17% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,686766 | 13/02/2026 | 8,27% | 28,87% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 24,228629 | 13/02/2026 | 6,90% | 30,67% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,903739 | 13/02/2026 | 9,49% | 42,54% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 26,360000 | 13/02/2026 | 6,85% | 33,88% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,640000 | 13/02/2026 | 7,63% | 39,34% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,307939 | 13/02/2026 | 6,62% | 33,78% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,438367 | 13/02/2026 | 8,42% | 31,81% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 26,353060 | 13/02/2026 | 7,00% | 33,65% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,414601 | 13/02/2026 | 6,96% | 30,55% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 28,840000 | 13/02/2026 | 6,66% | 28,98% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 19,250000 | 13/02/2026 | 6,89% | 34,90% | **** |