| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,981470 | 16/07/2025 | -2,35% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.827,780850 | 16/07/2025 | -2,70% | 18,39% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 175,351990 | 16/07/2025 | -2,93% | 16,86% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019620 | 16/07/2025 | -2,29% | 21,04% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,763910 | 16/07/2025 | 0,64% | 37,74% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 175,132850 | 17/07/2025 | 2,28% | 40,41% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,408250 | 17/07/2025 | 7,13% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,656910 | 17/07/2025 | 4,79% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,893500 | 17/07/2025 | -1,26% | 67,54% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,184230 | 17/07/2025 | -3,46% | · | ND |
