| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,528841 | 16.255,830000 | 100 | 20/11/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,354585 | 42.805,240000 | 89 | 20/11/2025 |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,659335 | 33.467,430000 | 100 | 20/11/2025 |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,633810 | 529,000000 | 100 | 20/11/2025 |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,716579 | 5.957,850000 | 100 | 20/11/2025 |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,418510 | 41.176,600000 | 100 | 20/11/2025 |
| 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 | 16,472849 | 11.034,830000 | 100 | 20/11/2025 |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,489085 | 3.973,280000 | 100 | 20/11/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,699813 | 30.517,770000 | 100 | 20/11/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,530649 | 155,310000 | 100 | 20/11/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,792408 | 10.531,020000 | 100 | 20/11/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,765990 | 542,990000 | 100 | 20/11/2025 |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 257,950492 | 104.468,770000 | 512 | 20/11/2025 |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,508286 | 184.950,650000 | 100 | 20/11/2025 |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,015612 | 3.003,120000 | 100 | 20/11/2025 |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,354443 | 18.074,630000 | 100 | 20/11/2025 |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,542302 | 95.015,830000 | 100 | 20/11/2025 |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,928400 | 161,850000 | 100 | 20/11/2025 |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,482470 | 1.633,590000 | 100 | 20/11/2025 |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 296,802158 | 102.228,240000 | 2.669 | 20/11/2025 |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 1.619,370000 | · | 13/11/2025 |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 65,685730 | 1.354.240,640000 | 12.257 | 20/11/2025 |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.050,643000 | 82.933,330000 | · | 20/11/2025 |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 123,299000 | 5.750,590000 | · | 20/11/2025 |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,994656 | 9.696,580000 | 624 | 19/11/2025 |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,413000 | 7.828,180000 | · | 19/11/2025 |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,078000 | 14.006,450000 | · | 19/11/2025 |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,922877 | 15.127,710000 | 763 | 20/11/2025 |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,409099 | 69.730,200000 | 1.414 | 20/11/2025 |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,188936 | 156.967,890000 | 100 | 20/11/2025 |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,782857 | 113.747,270000 | 2.428 | 20/11/2025 |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,108149 | 305.687,820000 | 100 | 20/11/2025 |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,390434 | 63,480000 | 100 | 20/11/2025 |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,726824 | 22.944,270000 | 100 | 20/11/2025 |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,195238 | 23.189,310000 | 100 | 20/11/2025 |
| 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 |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,373000 | 6.015,490000 | · | 20/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 35,976000 | 1.661,790000 | · | 20/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,817000 | 382,060000 | · | 20/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,465000 | 8.831,860000 | · | 20/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,400000 | 13.067,880000 | · | 20/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,664000 | 178.532,840000 | · | 20/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,217000 | 6.708,180000 | · | 20/11/2025 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,099170 | 7.987,270000 | · | 20/11/2025 |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,851141 | 11.371,000000 | 169 | 18/11/2025 |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 21/07/2022 |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 939,150869 | 23.589,610000 | 918 | 18/11/2025 |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 134,044989 | 209,110000 | · | 18/11/2025 |
| BESTVALUE, FI | RVI GLOBAL VALOR | 287,816619 | 401.801,150000 | 334 | 20/11/2025 |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,795758 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,633742 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,150000 | 165.184,390000 | · | 20/11/2025 |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,510000 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,049348 | 165.095,110000 | · | 20/11/2025 |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,126181 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,059449 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 51,241966 | 121.413,820000 | · | 20/11/2025 |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,485536 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 35,910000 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,973597 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,247848 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,860340 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,450000 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,750000 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,332388 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,554803 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 49,052751 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,480000 | 275.288,810000 | · | 20/11/2025 |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,561925 | 31.357,560000 | · | 20/11/2025 |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,522647 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,920000 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,945805 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,220000 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,169030 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,226159 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 67,873893 | · | · | 20/11/2025 |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 46,704481 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,081191 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,762212 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,730000 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,431418 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,416189 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,945771 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,300000 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,910000 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,231424 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,488874 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,344277 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,552371 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,660000 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,730000 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,760987 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,908459 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,450936 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,600172 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,320000 | · | · | 20/11/2025 |
