| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 309,111447 | 14/11/2024 | 10,50% | 3,45% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 431,886000 | 14/11/2024 | 8,40% | -0,23% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 111,792000 | 14/11/2024 | 9,11% | · | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 62,038604 | 14/11/2024 | 12,95% | 9,16% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 995,306000 | 14/11/2024 | 12,25% | 7,71% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 115,919000 | 14/11/2024 | 12,99% | · | ND |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,431210 | 13/11/2024 | -11,04% | -15,47% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,242000 | 14/11/2024 | -11,90% | -17,47% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,834000 | 14/11/2024 | -11,37% | · | ND |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,509738 | 14/11/2024 | 12,93% | -0,04% | ** |
