| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.497,067650 | 21.261,010000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 145,217420 | 3.683,460000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.575,714140 | 4.081,690000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 119,581870 | 472,830000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,941740 | 3.033,030000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.751,977360 | 156.534,450000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 168,217370 | 91.201,500000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,018780 | 4.067,640000 | · | 08/05/2025 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 16,703800 | 9.467,390000 | · | 08/05/2025 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 168,680500 | 121.925,720000 | 1.737 | 12/05/2025 |
