| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,359000 | 22/01/2026 | 8,15% | 26,49% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,607000 | 22/01/2026 | 8,19% | 28,98% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,696243 | 20/01/2026 | 0,78% | 26,39% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,635587 | 20/01/2026 | 0,82% | 39,92% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,863667 | 20/01/2026 | -0,24% | 46,29% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,996649 | 20/01/2026 | 0,52% | 17,80% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,183095 | 20/01/2026 | 0,42% | 19,55% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,464482 | 20/01/2026 | 0,40% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,823973 | 20/01/2026 | 0,42% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 19,139909 | 20/01/2026 | 1,89% | 31,00% | **** |
| 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 | 32,557000 | 22/01/2026 | 4,84% | 105,69% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,209000 | 22/01/2026 | 4,59% | 108,65% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,718000 | 22/01/2026 | 2,83% | 33,01% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,422000 | 22/01/2026 | 2,86% | 34,91% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,357000 | 22/01/2026 | 2,87% | 35,65% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,759000 | 22/01/2026 | 4,52% | 111,45% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,277000 | 22/01/2026 | 4,49% | 110,23% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,438410 | 22/01/2026 | 2,80% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,050780 | 22/01/2026 | 3,04% | 26,36% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.151,828985 | 20/01/2026 | 0,93% | 14,15% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 119,244279 | 20/01/2026 | 0,98% | 16,85% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,717390 | 20/01/2026 | 0,40% | 12,93% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 978,875843 | 20/01/2026 | 1,75% | 27,26% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 139,975547 | 20/01/2026 | 1,81% | 31,45% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 309,532216 | 20/01/2026 | 1,23% | 54,65% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,833285 | 22/01/2026 | 6,28% | 16,21% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,621782 | 22/01/2026 | 3,97% | 26,75% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 53,930000 | 22/01/2026 | 4,07% | 24,35% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,550000 | 22/01/2026 | 3,89% | 25,76% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 53,886723 | 22/01/2026 | 3,92% | 24,42% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 41,071726 | 22/01/2026 | 4,32% | 51,53% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,806203 | 22/01/2026 | 4,35% | 19,70% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 53,997950 | 22/01/2026 | 4,41% | 24,54% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 51,192387 | 22/01/2026 | 3,93% | 23,10% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 37,780000 | 22/01/2026 | 3,99% | 19,75% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 37,826756 | 22/01/2026 | 4,31% | 19,93% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 16,886666 | 22/01/2026 | 6,33% | 18,93% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,957557 | 22/01/2026 | 4,08% | 29,66% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 61,700000 | 22/01/2026 | 4,12% | 27,16% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,900000 | 22/01/2026 | 3,89% | 28,59% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 61,660170 | 22/01/2026 | 3,97% | 27,28% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 61,780284 | 22/01/2026 | 4,43% | 27,36% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 51,857372 | 22/01/2026 | 3,98% | 23,24% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 47,910000 | 22/01/2026 | 4,04% | 22,47% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 47,966855 | 22/01/2026 | 4,35% | 22,67% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,332849 | 22/01/2026 | 6,31% | 19,89% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,810000 | 22/01/2026 | 4,09% | 28,13% | **** |