| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 358,738680 | 24/08/2026 | 27,65% | 61,38% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.132,707240 | 21/08/2026 | 19,84% | 38,23% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 205,701550 | 21/08/2026 | 19,50% | 36,43% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.510,402510 | 21/08/2026 | 28,54% | 49,01% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 189,445240 | 21/08/2026 | 28,18% | 47,06% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,510730 | 21/08/2026 | 29,02% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.725,351990 | 21/08/2026 | 27,07% | 48,07% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 260,225420 | 21/08/2026 | 26,72% | 46,17% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029490 | 21/08/2026 | 27,66% | 51,39% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 24,007910 | 21/08/2026 | 13,43% | 60,23% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 235,968720 | 24/08/2026 | 13,48% | 63,63% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,962963 | 24/08/2026 | 18,53% | 34,85% | ** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,193759 | 24/08/2026 | 19,30% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,991250 | 24/08/2026 | 15,70% | 45,50% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,643400 | 24/08/2026 | 13,23% | 31,66% | * |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,168972 | 24/08/2026 | 37,36% | 90,14% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,258059 | 24/08/2026 | 38,19% | 95,06% | ***** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,790724 | 24/08/2026 | 10,43% | 29,43% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,075500 | 24/08/2026 | 17,74% | 24,66% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,512566 | 24/08/2026 | 18,30% | 27,60% | *** |