| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 124,349000 | 10/10/2025 | 5,82% | 66,22% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,661452 | 10/10/2025 | 17,00% | -7,82% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,629000 | 10/10/2025 | 17,16% | -8,29% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,095000 | 10/10/2025 | 17,73% | -6,48% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,301300 | 13/10/2025 | 1,74% | 29,48% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,265761 | 13/10/2025 | 7,52% | 56,35% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,292928 | 13/10/2025 | -2,89% | 41,30% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,886096 | 13/10/2025 | 1,97% | 23,29% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,110573 | 13/10/2025 | 3,03% | 27,56% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,397860 | 13/10/2025 | 2,79% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,728023 | 13/10/2025 | 3,11% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,408692 | 13/10/2025 | 20,62% | 27,99% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,532000 | 13/10/2025 | -0,89% | 41,31% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,869000 | 13/10/2025 | -0,30% | 44,35% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,119000 | 13/10/2025 | 42,74% | 107,98% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 35,634000 | 13/10/2025 | 43,35% | 111,54% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,002000 | 13/10/2025 | 24,41% | 27,18% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,651000 | 13/10/2025 | 24,69% | 29,00% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,582000 | 13/10/2025 | 24,79% | 29,71% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,406000 | 13/10/2025 | 43,70% | 114,66% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,003000 | 13/10/2025 | 43,65% | 113,36% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,469000 | 13/10/2025 | 0,51% | 27,60% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 694,140022 | 10/10/2025 | 3,47% | 16,96% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 939,079983 | 10/10/2025 | 6,39% | 28,94% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 135,520726 | 09/10/2025 | 8,60% | 34,81% | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 293,894299 | 13/10/2025 | 12,47% | 73,26% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,850914 | 13/10/2025 | 18,10% | 29,69% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,767412 | 13/10/2025 | 24,08% | 45,76% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,220000 | 13/10/2025 | 14,08% | 33,18% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,620000 | 13/10/2025 | 24,46% | 47,22% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,250432 | 13/10/2025 | 14,27% | 33,27% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,042943 | 13/10/2025 | 27,33% | 82,52% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,168053 | 13/10/2025 | 17,09% | 37,86% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 51,249028 | 13/10/2025 | 14,28% | 33,92% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,680419 | 13/10/2025 | 14,19% | 31,82% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,010000 | 13/10/2025 | 12,95% | 28,29% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,027314 | 13/10/2025 | 13,15% | 29,00% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,319269 | 13/10/2025 | 18,79% | 32,68% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,992691 | 13/10/2025 | 24,75% | 49,01% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,490000 | 13/10/2025 | 14,75% | 36,21% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,870000 | 13/10/2025 | 25,24% | 50,63% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,511006 | 13/10/2025 | 14,91% | 36,29% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,518454 | 13/10/2025 | 14,95% | 36,93% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 49,210557 | 13/10/2025 | 14,07% | 31,97% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,570000 | 13/10/2025 | 13,64% | 31,21% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,587345 | 13/10/2025 | 13,82% | 31,90% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,555556 | 13/10/2025 | 18,99% | 33,65% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,930000 | 13/10/2025 | 15,02% | 37,33% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,930504 | 13/10/2025 | 15,17% | 38,03% | **** |
