| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,264109 | 17/08/2026 | 12,31% | 34,87% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,666402 | 17/08/2026 | 12,45% | 46,04% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,102775 | 17/08/2026 | 9,98% | 44,24% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,191806 | 17/08/2026 | 2,16% | 16,61% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,200543 | 17/08/2026 | 0,54% | 18,93% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,456948 | 17/08/2026 | 0,35% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,856123 | 17/08/2026 | 0,60% | 19,29% | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,066035 | 17/08/2026 | 1,50% | 26,39% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
