| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2,11% | 18,31% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 2,07% | 18,31% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-Z | RVI GLOBAL | · | · | NO DISPONIBLE |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2,77% | 19,81% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 2,73% | 19,80% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 2,82% | 19,83% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2,73% | 20,12% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 2,70% | 20,12% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 2,80% | 20,12% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 1,07% | 12,11% | Mayor 10% |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 1,05% | 12,32% | Mayor 10% |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 2,01% | 13,68% | Mayor 10% |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 1,98% | 13,63% | Mayor 10% |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 1,43% | 8,23% | Entre 5% y 10% |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 1,17% | 8,32% | Entre 5% y 10% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 2,38% | 35,85% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 2,48% | 35,74% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 0,13% | 15,71% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 1,35% | 33,45% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 1,40% | 33,42% | Mayor 10% |
