| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 248,230210 | 01/10/2026 | 20,88% | 40,04% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028170 | 01/10/2026 | 21,95% | 45,06% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,931480 | 01/10/2026 | 8,34% | 52,43% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,624200 | 01/10/2026 | 9,47% | 59,54% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,641425 | 02/10/2026 | 15,59% | 32,19% | ** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 9,951002 | 02/10/2026 | 16,46% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,581700 | 02/10/2026 | 12,31% | 43,18% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,245740 | 02/10/2026 | 9,66% | 29,73% | * |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,629681 | 02/10/2026 | 42,56% | 98,04% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 25,218619 | 02/10/2026 | 43,66% | 103,32% | **** |
