| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 269,545350 | 02/10/2026 | 24,46% | 44,88% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,402520 | 02/10/2026 | 3,75% | -2,36% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 206,938500 | 02/10/2026 | 5,69% | 49,54% | * |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 345,197060 | 02/10/2026 | 22,84% | 55,62% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.029,571840 | 01/10/2026 | 14,05% | 32,55% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 195,655620 | 01/10/2026 | 13,67% | 30,82% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.413,346310 | 01/10/2026 | 23,57% | 43,00% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 182,030580 | 01/10/2026 | 23,17% | 41,13% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,452950 | 01/10/2026 | 24,09% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.600,990200 | 01/10/2026 | 21,27% | 41,87% | *** |
