| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,591000 | 14/10/2025 | 24,18% | 28,59% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,522000 | 14/10/2025 | 24,28% | 29,30% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,366000 | 14/10/2025 | 43,43% | 113,47% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 20,953000 | 14/10/2025 | 43,31% | 112,07% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,328000 | 14/10/2025 | -0,54% | 27,43% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 694,140022 | 10/10/2025 | 3,47% | 16,95% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 939,079983 | 10/10/2025 | 6,39% | 29,46% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 133,880219 | 10/10/2025 | 7,28% | 33,70% | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 292,285103 | 14/10/2025 | 11,86% | 72,22% | ***** |
