| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,437000 | 6.271,510000 | · | 24/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,059000 | 1.665,630000 | · | 24/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,858000 | 383,200000 | · | 24/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,509000 | 8.858,680000 | · | 24/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,444000 | 13.107,840000 | · | 24/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,710000 | 178.908,060000 | · | 24/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,267000 | 6.731,560000 | · | 24/11/2025 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,325560 | 8.125,310000 | · | 24/11/2025 |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,539934 | 11.367,250000 | 169 | 20/11/2025 |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 21/07/2022 |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 938,166148 | 23.564,870000 | 918 | 20/11/2025 |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 133,912360 | 208,900000 | · | 20/11/2025 |
| BESTVALUE, FI | RVI GLOBAL VALOR | 293,528317 | 409.774,860000 | 334 | 24/11/2025 |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,520081 | · | · | 24/11/2025 |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,229515 | · | · | 24/11/2025 |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,040000 | 165.184,390000 | · | 24/11/2025 |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,160000 | · | · | 24/11/2025 |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,045434 | 165.095,110000 | · | 24/11/2025 |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,290499 | · | · | 24/11/2025 |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,827898 | · | · | 24/11/2025 |
