| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 257,730080 | 113.176,180000 | 1.078 | 02/07/2026 |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 96,866430 | 36.719,150000 | 301 | 03/07/2026 |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,956270 | 82.479,630000 | 1.523 | 02/07/2026 |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 327,781950 | 3.149.797,820000 | 24.589 | 02/07/2026 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.003,613880 | 30.135,630000 | · | 02/07/2026 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 193,366780 | 6.804,350000 | · | 02/07/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.315,011200 | 7.523,400000 | · | 02/07/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 174,805580 | 2.417,860000 | · | 02/07/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,391790 | 3.036,500000 | · | 02/07/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.480,838170 | 227.090,950000 | · | 02/07/2026 |
