| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 117,318470 | 463,880000 | · | 07/05/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,922980 | 2.972,610000 | · | 07/05/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.721,644980 | 158.041,910000 | · | 07/05/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 165,306710 | 89.628,880000 | · | 07/05/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,018450 | 3.997,130000 | · | 07/05/2025 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 16,483500 | 9.341,630000 | · | 07/05/2025 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 163,335660 | 118.380,600000 | 1.739 | 08/05/2025 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,150210 | 10.313,080000 | 1.973 | 08/05/2025 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,559820 | 4.885,650000 | 496 | 08/05/2025 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,499400 | 12.550,250000 | · | 08/05/2025 |
