| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,293315 | 17/08/2026 | 1,66% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,964838 | 17/08/2026 | 2,04% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 334,638897 | 17/08/2026 | 6,97% | 27,61% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 82,390693 | 17/08/2026 | 18,67% | 58,87% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.316,708000 | 17/08/2026 | 18,82% | 57,34% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 155,376000 | 17/08/2026 | 19,38% | 60,90% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,997732 | 14/08/2026 | -4,38% | 0,47% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,007000 | 14/08/2026 | -4,99% | -0,21% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,348000 | 14/08/2026 | -4,65% | 1,71% | * |
