| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,013000 | 15/10/2025 | 24,50% | 27,40% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,664000 | 15/10/2025 | 24,80% | 29,23% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,595000 | 15/10/2025 | 24,90% | 29,95% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,469000 | 15/10/2025 | 44,13% | 114,50% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,065000 | 15/10/2025 | 44,07% | 113,21% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,335000 | 15/10/2025 | -0,49% | 27,50% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,707577 | 14/10/2025 | 3,71% | 17,22% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 944,044617 | 14/10/2025 | 6,95% | 30,14% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 134,799046 | 13/10/2025 | 8,02% | 34,62% | ND |
