| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 39,94% | 37,17% | 110,93% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 41,60% | 42,11% | 123,73% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 29,96% | 52,75% | 95,24% | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 30,80% | 56,29% | 99,73% | · |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 24,21% | 30,84% | · | · |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 23,93% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 21,60% | 42,49% | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 17,63% | 28,89% | · | · |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 54,61% | 78,14% | · | · |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 56,11% | 82,78% | 47,36% | · |
