| AZVALOR IBERIA, FI | RV ESPAÑA | 212,390260 | 29/07/2026 | 8,47% | 57,54% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 339,360570 | 29/07/2026 | 20,76% | 50,93% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.016,615930 | 28/07/2026 | 13,32% | 31,46% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 194,560860 | 28/07/2026 | 13,03% | 29,74% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.374,920420 | 28/07/2026 | 21,61% | 39,87% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 179,273300 | 28/07/2026 | 21,30% | 38,03% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,428550 | 28/07/2026 | 22,00% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.560,426160 | 28/07/2026 | 19,38% | 38,05% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 244,547860 | 28/07/2026 | 19,09% | 36,28% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027700 | 28/07/2026 | 19,91% | 41,18% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,001410 | 28/07/2026 | 8,67% | 51,19% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 225,706770 | 29/07/2026 | 8,55% | 52,50% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,906220 | 29/07/2026 | 14,99% | 37,51% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,584050 | 29/07/2026 | 12,69% | 24,56% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,401800 | 29/07/2026 | -4,31% | 33,50% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,909760 | 29/07/2026 | 22,19% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,714240 | 29/07/2026 | 21,86% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 921,043370 | 29/07/2026 | 1,02% | 8,73% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 898,563210 | 29/07/2026 | 0,81% | 7,64% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.089,621220 | 29/07/2026 | 0,54% | 9,23% | ** |
