| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,686980 | 22/12/2025 | -3,44% | -0,71% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 194,925810 | 22/12/2025 | 30,76% | 67,95% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 277,966420 | 22/12/2025 | 18,20% | 29,57% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.745,368720 | 19/12/2025 | 11,29% | 21,70% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 168,842730 | 19/12/2025 | 10,81% | 20,11% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.918,572800 | 19/12/2025 | 13,82% | 20,70% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 145,213890 | 19/12/2025 | 13,34% | 19,12% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,150320 | 19/12/2025 | 14,45% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.110,194640 | 19/12/2025 | 12,33% | 20,34% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 202,071910 | 19/12/2025 | 11,86% | 18,79% | * |
