| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,153774 | 15/10/2025 | -3,52% | 42,54% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,893355 | 15/10/2025 | 2,03% | 23,36% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,142485 | 15/10/2025 | 3,26% | 27,72% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,432430 | 15/10/2025 | 3,02% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,768214 | 15/10/2025 | 3,35% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,423977 | 15/10/2025 | 20,72% | 28,20% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,498000 | 15/10/2025 | -1,14% | 40,12% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,832000 | 15/10/2025 | -0,55% | 43,11% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,205000 | 15/10/2025 | 43,17% | 107,86% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 35,744000 | 15/10/2025 | 43,79% | 111,43% | *** |
