| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 29,45% | 43,13% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 30,73% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 28,26% | 43,97% | 95,37% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 27,71% | 42,12% | 91,21% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 29,18% | 47,17% | 102,69% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 12,28% | 52,29% | 62,36% | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 11,61% | 53,46% | 64,59% | · |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 25,54% | 43,55% | · | · |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 25,46% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 19,00% | 47,75% | · | · |
