| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,401510 | 24/06/2026 | 19,69% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.492,226480 | 24/06/2026 | 16,20% | 44,07% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 238,129370 | 24/06/2026 | 15,96% | 42,21% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,026940 | 24/06/2026 | 16,62% | 47,29% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,959990 | 24/06/2026 | 8,48% | 60,56% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,527330 | 25/06/2026 | 9,42% | 66,08% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,593030 | 24/06/2026 | 12,40% | 38,31% | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,393410 | 24/06/2026 | 10,99% | 26,05% | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,851100 | 25/06/2026 | -7,03% | 31,74% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,081830 | 25/06/2026 | 23,60% | · | ND |
