| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.886,754070 | 05/11/2025 | 11,93% | 14,47% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 142,874040 | 05/11/2025 | 11,51% | 12,96% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,130160 | 05/11/2025 | 12,45% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.060,416100 | 05/11/2025 | 9,68% | 14,43% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 197,408320 | 05/11/2025 | 9,28% | 12,96% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022170 | 05/11/2025 | 10,41% | 17,05% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,294810 | 05/11/2025 | 14,98% | 43,32% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 198,293340 | 06/11/2025 | 15,81% | 44,09% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,711520 | 06/11/2025 | 9,97% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,858900 | 06/11/2025 | 6,78% | · | ND |
