| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,918475 | 161,760000 | 100 | 24/11/2025 |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,472849 | 1.632,740000 | 100 | 24/11/2025 |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 301,659074 | 103.313,190000 | 2.669 | 24/11/2025 |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 1.619,370000 | · | 13/11/2025 |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,235678 | 1.385.402,700000 | 12.257 | 24/11/2025 |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.074,823000 | 84.842,550000 | · | 24/11/2025 |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,147000 | 5.883,410000 | · | 24/11/2025 |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,691511 | 9.458,760000 | 624 | 21/11/2025 |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,234000 | 7.752,180000 | · | 24/11/2025 |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,981000 | 9.618,450000 | · | 24/11/2025 |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,164462 | 15.409,970000 | 763 | 24/11/2025 |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,060897 | 70.860,720000 | 1.414 | 24/11/2025 |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,741079 | 161.025,450000 | 100 | 24/11/2025 |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,828397 | 114.199,490000 | 2.428 | 24/11/2025 |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,110808 | 305.640,860000 | 100 | 24/11/2025 |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,392832 | 63,490000 | 100 | 24/11/2025 |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,730358 | 22.948,850000 | 100 | 24/11/2025 |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,265229 | 23.278,510000 | 100 | 24/11/2025 |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 479,040000 | · | 13/11/2025 |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 1.775,930000 | · | 13/11/2025 |
