| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,545525 | 10.730,330000 | 624 | 28/05/2026 |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,757000 | 7.549,330000 | · | 29/05/2026 |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,750000 | 10.803,180000 | · | 29/05/2026 |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,828332 | 50.129,360000 | 763 | 29/05/2026 |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,483082 | 85.605,010000 | 1.414 | 29/05/2026 |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,225876 | 150.912,430000 | 100 | 29/05/2026 |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,069083 | 109.447,590000 | 2.428 | 29/05/2026 |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,224110 | 315.771,900000 | 100 | 29/05/2026 |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,492804 | 58,870000 | 100 | 29/05/2026 |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,881837 | 21.093,950000 | 100 | 29/05/2026 |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,082213 | 24.504,140000 | 100 | 29/05/2026 |
| 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 | 33,468000 | 8.865,300000 | · | 29/05/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,516000 | 2.690,690000 | · | 29/05/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,484000 | 293,990000 | · | 29/05/2026 |
| 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. | 15,148000 | 13.746,360000 | · | 29/05/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,603000 | 169.858,700000 | · | 29/05/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,071000 | 11.031,440000 | · | 29/05/2026 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,045310 | 295,020000 | · | 29/05/2026 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,845590 | 8.391,530000 | · | 29/05/2026 |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.173,010125 | 6.459,680000 | 247 | 28/05/2026 |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,663507 | 1.957,240000 | · | 27/05/2026 |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,421134 | 12.844,430000 | 169 | 28/05/2026 |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 21/07/2022 |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.023,041852 | 25.241,760000 | 918 | 28/05/2026 |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 146,693854 | 191,340000 | · | 27/05/2026 |
| BESTVALUE, FI | RVI GLOBAL VALOR | 347,627899 | 485.109,240000 | 334 | 29/05/2026 |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,764010 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,052684 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 65,420000 | 165.184,390000 | · | 29/05/2026 |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,740000 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 65,380580 | 165.095,110000 | · | 29/05/2026 |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 48,894145 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,216543 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 65,450017 | 121.413,820000 | · | 29/05/2026 |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 62,105785 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 45,630000 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 45,654414 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,505111 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,720997 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 75,050000 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,410000 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 75,008936 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 75,085881 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 63,074386 | · | · | 29/05/2026 |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,020000 | 275.288,810000 | · | 29/05/2026 |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,047063 | 31.357,560000 | · | 29/05/2026 |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,623229 | · | · | 29/05/2026 |
