| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 153,105450 | 04/06/2025 | 0,48% | 7,96% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.614,352270 | 04/06/2025 | -4,23% | 0,27% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 122,473710 | 04/06/2025 | -4,41% | -1,05% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,964800 | 04/06/2025 | -4,01% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.802,837340 | 04/06/2025 | -4,03% | 1,28% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 173,045150 | 04/06/2025 | -4,20% | -0,02% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019340 | 04/06/2025 | -3,69% | 3,59% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,388100 | 04/06/2025 | -1,49% | 19,54% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 170,715170 | 05/06/2025 | -0,30% | 21,87% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,417670 | 05/06/2025 | 7,22% | · | ND |
