| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 157,442080 | 10/09/2025 | 3,33% | 11,80% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.749,707290 | 10/09/2025 | 3,80% | 13,09% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 132,585780 | 10/09/2025 | 3,48% | 11,50% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,047620 | 10/09/2025 | 4,23% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.937,932540 | 10/09/2025 | 3,16% | 13,26% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 185,795750 | 10/09/2025 | 2,85% | 11,81% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020830 | 10/09/2025 | 3,74% | 15,85% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 19,559090 | 10/09/2025 | 10,81% | 38,07% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 193,645790 | 11/09/2025 | 13,09% | 40,00% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,570000 | 11/09/2025 | 8,65% | · | ND |
