| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -3,97% | -0,54% | 6,04% | -4,40% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 31,36% | 66,30% | 121,89% | 96,16% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 20,48% | 30,59% | 168,49% | 190,40% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 13,96% | 21,92% | 154,06% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 13,47% | 20,34% | 148,52% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 15,01% | 21,12% | 118,62% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 14,52% | 19,54% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 15,65% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 14,76% | 21,09% | 117,57% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 14,27% | 19,53% | 112,97% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 15,61% | 23,80% | 125,74% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,52% | 56,74% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 22,56% | 58,33% | 137,83% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,26% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 9,52% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -5,69% | 92,09% | -14,61% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 4,90% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 4,40% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,22% | 9,07% | 7,07% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,86% | 8,05% | 5,54% | 3,13% |
