| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,472010 | 12/08/2026 | 25,72% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.658,265150 | 12/08/2026 | 23,94% | 42,18% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 253,846980 | 12/08/2026 | 23,61% | 40,34% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028760 | 12/08/2026 | 24,50% | 45,40% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,681980 | 12/08/2026 | 11,89% | 55,59% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 232,984960 | 13/08/2026 | 12,05% | 57,79% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 13,057049 | 13/08/2026 | 19,39% | 33,66% | ** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,265303 | 13/08/2026 | 20,14% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 14,096890 | 13/08/2026 | 16,57% | 44,38% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,738870 | 13/08/2026 | 14,08% | 30,60% | * |
