| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.873,524420 | 04/11/2025 | 11,15% | 13,67% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 141,873840 | 04/11/2025 | 10,73% | 12,17% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,122240 | 04/11/2025 | 11,66% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.047,106920 | 04/11/2025 | 8,98% | 13,69% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 196,135380 | 04/11/2025 | 8,58% | 12,23% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022020 | 04/11/2025 | 9,66% | 16,26% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,053200 | 04/11/2025 | 13,61% | 41,61% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 199,395130 | 05/11/2025 | 16,45% | 44,89% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,765350 | 05/11/2025 | 10,48% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,925880 | 05/11/2025 | 7,44% | · | ND |
