| 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% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 256,753210 | 17/08/2026 | 25,03% | 45,08% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029100 | 17/08/2026 | 25,97% | 50,31% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,795630 | 17/08/2026 | 12,43% | 58,96% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 232,549100 | 18/08/2026 | 11,84% | 61,47% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,871458 | 18/08/2026 | 17,70% | 33,47% | ** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,115757 | 18/08/2026 | 18,39% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,975890 | 18/08/2026 | 15,57% | 46,26% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,629520 | 18/08/2026 | 13,10% | 32,35% | * |
