| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,596765 | 12/03/2026 | 0,30% | 11,10% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,094172 | 12/03/2026 | 0,27% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,443611 | 12/03/2026 | 0,31% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,660410 | 12/03/2026 | 0,09% | 25,15% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,010122 | 12/03/2026 | -0,01% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,605905 | 12/03/2026 | 0,11% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,764538 | 12/03/2026 | -2,58% | 26,59% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,218241 | 12/03/2026 | -1,74% | 42,81% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.088,363000 | 12/03/2026 | -1,78% | 41,06% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 128,013000 | 12/03/2026 | -1,64% | 44,25% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,609607 | 11/03/2026 | 7,48% | 29,43% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,378000 | 12/03/2026 | 2,67% | 23,03% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,078000 | 12/03/2026 | 2,79% | 25,44% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,403208 | 12/03/2026 | -1,38% | 24,37% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,662772 | 12/03/2026 | -1,42% | 36,41% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,488415 | 12/03/2026 | -1,95% | 44,79% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,862890 | 12/03/2026 | -0,60% | 16,87% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,133850 | 12/03/2026 | 0,07% | 19,57% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,404364 | 12/03/2026 | 0,01% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,764569 | 12/03/2026 | 0,09% | · | ND |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,304261 | 12/03/2026 | 2,77% | 31,98% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,153000 | 12/03/2026 | 3,54% | 94,67% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,699000 | 12/03/2026 | 3,29% | 97,18% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,771000 | 11/03/2026 | 3,20% | 33,60% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 35,43% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,426000 | 11/03/2026 | 3,33% | 36,24% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,483000 | 12/03/2026 | 3,36% | 99,93% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,994000 | 12/03/2026 | 3,28% | 98,74% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,018370 | 12/03/2026 | -1,34% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,443810 | 12/03/2026 | -1,41% | 21,93% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.162,166556 | 10/03/2026 | 1,84% | 16,87% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,437554 | 10/03/2026 | 1,99% | 19,44% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 705,021067 | 10/03/2026 | 0,87% | 14,66% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 990,524044 | 10/03/2026 | 2,96% | 30,84% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 141,846801 | 10/03/2026 | 3,17% | 35,15% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 302,626705 | 12/03/2026 | -1,03% | 49,89% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,445337 | 12/03/2026 | 12,29% | 35,59% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,902969 | 12/03/2026 | 5,73% | 38,03% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 54,710000 | 12/03/2026 | 5,58% | 33,80% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,400000 | 12/03/2026 | 2,95% | 34,65% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 54,717484 | 12/03/2026 | 5,52% | 33,77% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 40,253182 | 12/03/2026 | 2,24% | 58,61% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,944859 | 12/03/2026 | 5,57% | 30,74% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 54,576946 | 12/03/2026 | 5,53% | 32,42% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 51,981030 | 12/03/2026 | 5,53% | 32,36% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,260000 | 12/03/2026 | 5,31% | 28,86% | ** |
