| VALENTUM, FI E | RVI GLOBAL VALOR | 29,649340 | 23/01/2026 | 6,58% | 42,93% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,055849 | 23/01/2026 | 6,60% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,836362 | 23/01/2026 | 4,74% | 63,45% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,191510 | 23/01/2026 | 1,90% | 24,96% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,878640 | 23/01/2026 | 1,51% | 20,14% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,800920 | 23/01/2026 | 3,58% | 32,51% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,864760 | 23/01/2026 | 4,58% | 27,03% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 177,045959 | 22/01/2026 | 11,00% | 68,77% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 179,301213 | 22/01/2026 | 11,00% | 68,94% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 369,425935 | 22/01/2026 | 11,19% | 53,60% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 408,448659 | 22/01/2026 | 11,19% | 53,65% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 83,683581 | 22/01/2026 | 10,71% | 59,91% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 85,272510 | 22/01/2026 | 10,70% | 60,05% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 325,790193 | 22/01/2026 | 3,71% | 42,49% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 197,403041 | 22/01/2026 | 3,71% | 42,62% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,891900 | 23/01/2026 | 0,02% | -15,73% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,012400 | 23/01/2026 | 0,02% | -15,58% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 264,935700 | 23/01/2026 | 6,81% | 42,54% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 407,067158 | 23/01/2026 | 6,59% | 42,56% | *** |