| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,010730 | 24/07/2025 | 0,56% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.870,084750 | 25/07/2025 | -0,45% | 13,79% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 179,391250 | 25/07/2025 | -0,69% | 12,33% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020080 | 25/07/2025 | 0,00% | 16,34% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,130320 | 24/07/2025 | 2,72% | 31,66% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 177,319650 | 28/07/2025 | 3,56% | 33,47% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,425560 | 28/07/2025 | 7,29% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,673080 | 28/07/2025 | 4,95% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,365200 | 28/07/2025 | 0,97% | 61,06% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,423310 | 28/07/2025 | -1,40% | · | ND |
