| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,789262 | 19.070,370000 | 100 | 26/02/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,634659 | 39.935,790000 | 89 | 26/02/2026 |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,743265 | 33.502,250000 | 100 | 26/02/2026 |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,714460 | 531,570000 | 100 | 26/02/2026 |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,807565 | 5.990,280000 | 100 | 26/02/2026 |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,566690 | 41.410,600000 | 100 | 26/02/2026 |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 15/02/2024 |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,638933 | 11.146,090000 | 100 | 26/02/2026 |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,649074 | 4.011,840000 | 100 | 26/02/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,914007 | 30.933,200000 | 100 | 26/02/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,736183 | 157,360000 | 100 | 26/02/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 16,024636 | 10.685,880000 | 100 | 26/02/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,991816 | 550,770000 | 100 | 26/02/2026 |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 272,684429 | 105.050,770000 | 512 | 26/02/2026 |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,607080 | 192.704,160000 | 100 | 26/02/2026 |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,104422 | 13.075,860000 | 100 | 26/02/2026 |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,453642 | 18.189,110000 | 100 | 26/02/2026 |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,910774 | 106.628,310000 | 100 | 26/02/2026 |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,241647 | 173,950000 | 100 | 26/02/2026 |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,854814 | 1.648,380000 | 100 | 26/02/2026 |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 320,663215 | 105.870,750000 | 2.669 | 26/02/2026 |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 1.619,370000 | · | 13/11/2025 |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 72,721792 | 1.487.158,030000 | 12.257 | 26/02/2026 |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.161,265000 | 91.749,120000 | · | 26/02/2026 |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 136,549000 | 11.263,030000 | · | 26/02/2026 |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,943149 | 11.703,660000 | 624 | 25/02/2026 |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,791000 | 8.414,260000 | · | 26/02/2026 |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,851000 | 11.797,710000 | · | 26/02/2026 |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,828146 | 47.391,460000 | 763 | 26/02/2026 |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,991647 | 80.183,500000 | 1.414 | 26/02/2026 |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,090441 | 149.276,870000 | 100 | 26/02/2026 |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,081747 | 114.255,640000 | 2.428 | 26/02/2026 |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,317245 | 322.672,940000 | 100 | 26/02/2026 |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,606033 | 64,370000 | 100 | 26/02/2026 |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,994384 | 24.721,890000 | 100 | 26/02/2026 |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,582341 | 24.957,130000 | 100 | 26/02/2026 |
| 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 |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,983000 | 11.552,770000 | · | 26/02/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,066000 | 1.989,290000 | · | 26/02/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,957000 | 397,380000 | · | 26/02/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,679000 | 8.842,520000 | · | 26/02/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,616000 | 14.171,270000 | · | 26/02/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,892000 | 213.375,720000 | · | 26/02/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,379000 | 10.376,460000 | · | 26/02/2026 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,347460 | 281,270000 | · | 26/02/2026 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,881420 | 7.846,530000 | · | 26/02/2026 |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.170,928160 | 6.332,770000 | 247 | 25/02/2026 |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,108687 | 1.440,280000 | · | 24/02/2026 |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 708,013117 | 11.911,640000 | 169 | 25/02/2026 |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 21/07/2022 |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.008,971585 | 25.241,320000 | 918 | 25/02/2026 |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 143,908538 | 162,800000 | · | 24/02/2026 |
| BESTVALUE, FI | RVI GLOBAL VALOR | 322,159131 | 449.763,700000 | 334 | 26/02/2026 |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,210704 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,315098 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 58,330000 | 165.184,390000 | · | 26/02/2026 |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,000000 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 58,332378 | 165.095,110000 | · | 26/02/2026 |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 44,570752 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,913819 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 58,320637 | 121.413,820000 | · | 26/02/2026 |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 55,419199 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 40,810000 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 40,807517 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,045323 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,792123 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 66,790000 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,480000 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 66,796651 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 66,776706 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 56,176167 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 51,790000 | 275.288,810000 | · | 26/02/2026 |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 51,786017 | 31.357,560000 | · | 26/02/2026 |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,402122 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,200000 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 18,198747 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,250000 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,240395 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,234975 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 77,619773 | · | · | 26/02/2026 |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 53,630003 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,324735 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,308534 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,100000 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,356118 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 25,520569 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,730853 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 27,770000 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,510000 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 27,755477 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,938346 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 27,763670 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 12,028102 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 30,370000 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 20,280000 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 20,272558 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 12,451329 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 17,685514 | · | · | 26/02/2026 |
