| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,686980 | 22/12/2025 | -3,44% | -0,70% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 194,925810 | 22/12/2025 | 30,76% | 67,25% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 277,966420 | 22/12/2025 | 18,20% | 28,52% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.753,888450 | 22/12/2025 | 11,83% | 21,01% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 169,660790 | 22/12/2025 | 11,35% | 19,43% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.931,095830 | 22/12/2025 | 14,56% | 20,30% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 146,156410 | 22/12/2025 | 14,08% | 18,72% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,157830 | 22/12/2025 | 15,20% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.120,575620 | 22/12/2025 | 12,89% | 20,02% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 203,058870 | 22/12/2025 | 12,41% | 18,48% | * |
