| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,518170 | 23/12/2025 | -3,62% | -0,87% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 194,259430 | 23/12/2025 | 30,31% | 66,68% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 278,483250 | 23/12/2025 | 18,42% | 28,76% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.753,888450 | 22/12/2025 | 11,83% | 21,01% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 169,660790 | 22/12/2025 | 11,35% | 19,43% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.931,095830 | 22/12/2025 | 14,56% | 20,30% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 146,156410 | 22/12/2025 | 14,08% | 18,72% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,157830 | 22/12/2025 | 15,20% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.120,575620 | 22/12/2025 | 12,89% | 20,02% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 203,058870 | 22/12/2025 | 12,41% | 18,48% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022840 | 22/12/2025 | 13,75% | 22,73% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,204150 | 22/12/2025 | 20,13% | 55,20% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 208,819010 | 23/12/2025 | 21,95% | 57,23% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,009760 | 23/12/2025 | 12,78% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,089500 | 23/12/2025 | 9,05% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,407800 | 24/12/2025 | -3,55% | 80,25% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,055240 | 23/12/2025 | 4,06% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,930840 | 23/12/2025 | 3,57% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 911,459730 | 24/12/2025 | 2,19% | 9,10% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 891,065740 | 24/12/2025 | 1,84% | 8,07% | * |
