| 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% | * |
| 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 |
