| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 203,656720 | 01/04/2026 | 18,32% | 35,26% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.487,986040 | 01/04/2026 | 27,40% | 52,58% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,071840 | 01/04/2026 | 27,25% | 50,58% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,493800 | 01/04/2026 | 27,58% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.613,972010 | 01/04/2026 | 21,88% | 44,19% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 250,008680 | 01/04/2026 | 21,75% | 42,34% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028210 | 01/04/2026 | 22,12% | 47,46% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,682900 | 01/04/2026 | 7,17% | 60,12% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 223,446730 | 31/03/2026 | 7,46% | 63,26% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,348160 | 01/04/2026 | 2,11% | · | ND |
