| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,730360 | 11/06/2026 | 3,04% | 1,12% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,076280 | 11/06/2026 | 7,80% | 65,85% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 348,393330 | 11/06/2026 | 23,97% | 64,59% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.127,316710 | 11/06/2026 | 19,54% | 45,71% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 205,358130 | 11/06/2026 | 19,30% | 43,80% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.469,103640 | 11/06/2026 | 26,43% | 55,42% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 186,485250 | 11/06/2026 | 26,18% | 53,38% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,483690 | 11/06/2026 | 26,71% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.649,965800 | 11/06/2026 | 23,55% | 51,83% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 253,239660 | 11/06/2026 | 23,32% | 49,88% | **** |
