| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 125,038494 | 14/07/2025 | -13,85% | 21,63% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 126,612489 | 14/07/2025 | -13,82% | 21,76% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 296,740804 | 14/07/2025 | -15,52% | 17,89% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 328,049615 | 14/07/2025 | -15,51% | 17,93% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 63,105218 | 14/07/2025 | -16,57% | 17,81% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 64,294269 | 14/07/2025 | -16,55% | 17,91% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 299,512404 | 14/07/2025 | -2,39% | 30,58% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 181,454234 | 14/07/2025 | -2,40% | 30,70% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 138,814300 | 15/07/2025 | -8,89% | -24,13% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,381200 | 15/07/2025 | -8,86% | -23,99% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 220,001600 | 15/07/2025 | 4,33% | 19,67% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 338,283328 | 15/07/2025 | 4,55% | 19,49% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 241,419634 | 15/07/2025 | 4,55% | 10,29% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 219,162366 | 15/07/2025 | 4,25% | 18,95% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 143,275083 | 15/07/2025 | 4,71% | 19,75% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 189,300700 | 15/07/2025 | 4,37% | 19,92% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 206,526558 | 15/07/2025 | 4,59% | 19,74% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 161,546837 | 15/07/2025 | 4,59% | 10,30% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 137,776511 | 15/07/2025 | 4,29% | 19,20% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 218,513300 | 15/07/2025 | 4,33% | 19,67% | *** |
