| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 281,405990 | 27/08/2026 | 29,94% | 52,74% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,456230 | 27/08/2026 | 3,80% | -0,76% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 214,487420 | 27/08/2026 | 9,54% | 60,34% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 360,907150 | 27/08/2026 | 28,43% | 62,64% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.122,352700 | 26/08/2026 | 19,26% | 37,81% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 204,690340 | 26/08/2026 | 18,92% | 36,01% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.504,127250 | 26/08/2026 | 28,22% | 49,71% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,959980 | 26/08/2026 | 27,85% | 47,75% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,506950 | 26/08/2026 | 28,70% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.714,915600 | 26/08/2026 | 26,58% | 47,83% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 259,213350 | 26/08/2026 | 26,23% | 45,92% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029380 | 26/08/2026 | 27,19% | 51,13% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,962870 | 26/08/2026 | 13,22% | 59,92% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 237,399090 | 27/08/2026 | 14,17% | 64,85% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,881065 | 27/08/2026 | 17,78% | 32,97% | ** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,124517 | 27/08/2026 | 18,49% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,981710 | 27/08/2026 | 15,62% | 45,16% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,634780 | 27/08/2026 | 13,15% | 31,35% | * |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,456363 | 27/08/2026 | 40,60% | 97,39% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,830399 | 27/08/2026 | 41,45% | 102,49% | ***** |
