| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,721519 | 49.767,700000 | 763 | 28/05/2026 |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,266729 | 85.074,150000 | 1.414 | 28/05/2026 |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,155702 | 150.533,580000 | 100 | 28/05/2026 |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,060953 | 109.401,340000 | 2.428 | 28/05/2026 |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,202057 | 315.237,190000 | 100 | 28/05/2026 |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,468912 | 58,780000 | 100 | 28/05/2026 |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,854064 | 21.061,180000 | 100 | 28/05/2026 |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,037556 | 24.446,790000 | 100 | 28/05/2026 |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 479,040000 | · | 13/11/2025 |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 1.775,930000 | · | 13/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,256000 | 8.808,380000 | · | 28/05/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,261000 | 2.674,520000 | · | 28/05/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,447000 | 293,250000 | · | 28/05/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 8.429,730000 | · | 10/03/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,109000 | 13.711,440000 | · | 28/05/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,449000 | 168.839,410000 | · | 28/05/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,921000 | 10.965,350000 | · | 28/05/2026 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,972630 | 293,080000 | · | 28/05/2026 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,747610 | 8.336,150000 | · | 28/05/2026 |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.172,555134 | 6.457,170000 | 247 | 26/05/2026 |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,709463 | 1.957,980000 | · | 26/05/2026 |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 700,900886 | 12.834,900000 | 169 | 26/05/2026 |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 21/07/2022 |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.022,826677 | 25.183,730000 | 918 | 26/05/2026 |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 146,806820 | 191,490000 | · | 26/05/2026 |
| BESTVALUE, FI | RVI GLOBAL VALOR | 345,267921 | 481.815,920000 | 334 | 28/05/2026 |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,408506 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,515654 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 64,170000 | 165.184,390000 | · | 28/05/2026 |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,320000 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 64,201235 | 165.095,110000 | · | 28/05/2026 |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 47,799693 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,925328 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 64,242059 | 121.413,820000 | · | 28/05/2026 |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,981942 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,760000 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,813635 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,946194 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,141049 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 73,610000 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,960000 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 73,651416 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,693725 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,939653 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,910000 | 275.288,810000 | · | 28/05/2026 |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,976844 | 31.357,560000 | · | 28/05/2026 |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,344405 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,080000 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,099854 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,930000 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,919575 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,922011 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,874150 | · | · | 28/05/2026 |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 59,274217 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,342199 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,304789 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,230000 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,295325 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 27,907377 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,842915 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,380000 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,760000 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,381353 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,655903 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,420935 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,161746 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,130000 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,200000 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,234656 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,652406 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,361911 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,941202 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,560000 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,000404 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,954255 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,035379 | · | · | 28/05/2026 |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,491091 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,429587 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,390000 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,511741 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,913750 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,478305 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,814668 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,612464 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,304037 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,290844 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,360000 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,311660 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,878152 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,888328 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,020000 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,350199 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,176207 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,280000 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,269371 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,631144 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,390000 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,040000 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,670000 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,850000 | · | · | 28/05/2026 |
