| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,340000 | 13/08/2026 | 1,06% | -2,45% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,177215 | 13/08/2026 | 4,08% | -1,38% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 271,077010 | 13/08/2026 | 25,17% | 44,32% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,107170 | 13/08/2026 | 3,44% | -1,19% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 214,789330 | 13/08/2026 | 9,70% | 58,68% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 350,312190 | 13/08/2026 | 24,66% | 54,92% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.080,397730 | 12/08/2026 | 16,90% | 32,54% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 200,678070 | 12/08/2026 | 16,59% | 30,80% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.446,020930 | 12/08/2026 | 25,25% | 43,48% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 184,606970 | 12/08/2026 | 24,91% | 41,59% | *** |
