| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,582040 | 14/07/2025 | 2,11% | 19,38% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 88,947125 | 15/07/2025 | -2,09% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 11,822344 | 16/07/2025 | 18,90% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 24,786558 | 16/07/2025 | 18,64% | 20,30% | ** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 10,903777 | 16/07/2025 | 18,72% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,330296 | 16/07/2025 | 10,09% | 39,92% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,397250 | 16/07/2025 | 1,41% | 20,07% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,399650 | 16/07/2025 | 1,24% | 15,12% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,982830 | 16/07/2025 | 0,49% | 21,31% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,373190 | 16/07/2025 | 8,89% | 18,88% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 123,694814 | 15/07/2025 | -14,77% | 20,32% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 125,246464 | 15/07/2025 | -14,75% | 20,45% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 295,345049 | 15/07/2025 | -15,92% | 17,33% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 326,498071 | 15/07/2025 | -15,90% | 17,37% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 62,803258 | 15/07/2025 | -16,97% | 17,25% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 63,986284 | 15/07/2025 | -16,95% | 17,35% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 299,502786 | 15/07/2025 | -2,40% | 30,57% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 181,448778 | 15/07/2025 | -2,40% | 30,70% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 138,780900 | 16/07/2025 | -8,91% | -24,15% | * |
