| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,849435 | 20/11/2025 | 13,82% | 42,63% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,760440 | 20/11/2025 | 4,64% | 23,40% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,600620 | 20/11/2025 | 3,20% | 19,43% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,889440 | 20/11/2025 | 8,10% | 28,12% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,506090 | 20/11/2025 | 9,90% | 19,01% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 147,442422 | 17/11/2025 | 1,59% | 37,72% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 149,314241 | 17/11/2025 | 1,63% | 37,85% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 321,245579 | 17/11/2025 | -8,55% | 26,68% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 355,162598 | 17/11/2025 | -8,52% | 26,71% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 72,164237 | 17/11/2025 | -4,59% | 29,35% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 73,535754 | 17/11/2025 | -4,55% | 29,46% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 311,377555 | 17/11/2025 | 1,47% | 32,98% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,665574 | 17/11/2025 | 1,48% | 33,11% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,558500 | 20/11/2025 | -10,37% | -16,71% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,300200 | 20/11/2025 | -10,32% | -16,56% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 246,270500 | 20/11/2025 | 16,78% | 39,83% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 378,397277 | 20/11/2025 | 16,95% | 39,93% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 270,047419 | 20/11/2025 | 16,95% | 29,16% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 246,580250 | 20/11/2025 | 17,29% | 40,03% | *** |
