| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,275050 | 17/12/2025 | -3,86% | -1,26% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 191,817330 | 17/12/2025 | 28,68% | 68,69% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 274,915170 | 17/12/2025 | 16,90% | 30,62% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.728,845920 | 16/12/2025 | 10,23% | 22,43% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 167,250490 | 16/12/2025 | 9,77% | 20,83% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.895,321310 | 16/12/2025 | 12,44% | 21,05% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 143,451600 | 16/12/2025 | 11,97% | 19,46% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,136320 | 16/12/2025 | 13,06% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.076,895940 | 16/12/2025 | 10,56% | 20,91% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 198,890240 | 16/12/2025 | 10,10% | 19,35% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022360 | 16/12/2025 | 11,35% | 23,60% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,794120 | 16/12/2025 | 17,81% | 51,47% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 205,210610 | 17/12/2025 | 19,85% | 56,10% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,905230 | 17/12/2025 | 11,79% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,992980 | 17/12/2025 | 8,10% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,159200 | 17/12/2025 | -4,73% | 73,17% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,832300 | 17/12/2025 | 2,13% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,711100 | 17/12/2025 | 1,66% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 911,081370 | 17/12/2025 | 2,15% | 9,04% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 890,755630 | 17/12/2025 | 1,80% | 8,02% | * |
