| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.297,792770 | 12/02/2026 | 17,66% | 38,50% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 173,800500 | 12/02/2026 | 17,60% | 36,68% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,379110 | 12/02/2026 | 17,78% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.509,624510 | 12/02/2026 | 17,01% | 37,34% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 240,166010 | 12/02/2026 | 16,95% | 35,57% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027060 | 12/02/2026 | 17,14% | 40,50% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,144930 | 12/02/2026 | 9,35% | 55,77% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,301700 | 13/02/2026 | 10,28% | 59,91% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,592500 | 13/02/2026 | 4,13% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,608710 | 13/02/2026 | 3,96% | · | ND |