| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 273,741480 | 18/08/2026 | 26,40% | 49,04% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,297090 | 18/08/2026 | 3,64% | -0,71% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,534170 | 18/08/2026 | 8,55% | 58,90% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 352,257120 | 18/08/2026 | 25,35% | 59,54% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.110,176450 | 17/08/2026 | 18,58% | 37,15% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 203,538330 | 17/08/2026 | 18,25% | 35,36% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.474,201290 | 17/08/2026 | 26,69% | 48,36% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 186,722380 | 17/08/2026 | 26,34% | 46,42% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,488960 | 17/08/2026 | 27,16% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.688,857800 | 17/08/2026 | 25,37% | 46,97% | *** |
