| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 157,572880 | 28/07/2025 | 3,42% | 15,05% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.700,168360 | 28/07/2025 | 0,86% | 11,13% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 128,900490 | 28/07/2025 | 0,61% | 9,62% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,016990 | 28/07/2025 | 1,19% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.881,088360 | 28/07/2025 | 0,14% | 12,65% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 180,440430 | 28/07/2025 | -0,11% | 11,21% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020200 | 28/07/2025 | 0,60% | 15,23% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,099530 | 28/07/2025 | 2,54% | 30,83% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 177,774020 | 29/07/2025 | 3,82% | 32,82% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,492150 | 29/07/2025 | 7,91% | · | ND |
