| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.972,645650 | 22/11/2024 | 2,50% | 47,83% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 189,778680 | 22/11/2024 | 2,10% | 45,94% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021070 | 22/11/2024 | 3,18% | 51,15% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,466040 | 22/11/2024 | 17,13% | 31,09% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 179,083340 | 22/11/2024 | 18,11% | 33,28% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,116400 | 25/11/2024 | 12,40% | 7,36% | *** |
| B&H DEUDA, FI | RF EURO LARGO PLAZO | 11,494300 | 25/11/2024 | 5,37% | 10,77% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,000100 | 25/11/2024 | 9,55% | 10,81% | **** |
| B&H RENTA FIJA, FI | DEUDA PRIVADA EURO | 12,718900 | 25/11/2024 | 7,31% | 9,19% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 10,648290 | 25/11/2024 | 5,15% | · | ND |
