| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | · | · | ND |
| BESTINVER INTERNATIONAL I | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER INTERNATIONAL I USD | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER LATIN AMERICA I | RVI LATINOAMÉRICA | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER LATIN AMERICA I USD | RVI LATINOAMÉRICA | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | 9,873000 | 03/11/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD B2 EUR CAP | OTROS | 9,925000 | 03/11/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | 9,871000 | 03/11/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 11,208528 | 03/11/2026 | · | · | ND |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | 8,533858 | 03/11/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,430000 | 03/11/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 11,468605 | 03/11/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,040000 | 03/11/2026 | · | · | ND |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
