| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 11,101000 | 14/11/2024 | -1,67% | -8,32% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 11,581000 | 14/11/2024 | -1,20% | -6,85% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 11,514000 | 14/11/2024 | -1,01% | -6,25% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 14,601000 | 14/11/2024 | 6,39% | 19,82% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 14,336000 | 14/11/2024 | 6,17% | 18,82% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,797000 | 14/11/2024 | 12,78% | -1,21% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 15,038199 | 14/11/2024 | -0,23% | -4,18% | * |
| BESTVALUE, FI | RVI GLOBAL VALOR | 258,176760 | 14/11/2024 | 11,68% | 11,60% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,523181 | 14/11/2024 | 3,83% | -25,50% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,722809 | 14/11/2024 | 1,21% | -16,54% | ** |
