| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,746750 | 15/05/2025 | -1,49% | 14,29% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,254590 | 15/05/2025 | 7,99% | 11,26% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 119,418865 | 14/05/2025 | -17,72% | 18,04% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 120,911936 | 14/05/2025 | -17,70% | 18,16% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 294,510505 | 14/05/2025 | -16,16% | 16,32% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 325,552079 | 14/05/2025 | -16,15% | 16,36% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 61,314260 | 14/05/2025 | -18,94% | 14,54% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 62,467591 | 14/05/2025 | -18,92% | 14,66% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 291,282968 | 14/05/2025 | -5,07% | 21,30% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 176,495306 | 14/05/2025 | -5,06% | 21,45% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 142,425700 | 15/05/2025 | -6,52% | -27,31% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 69,127300 | 15/05/2025 | -6,50% | -27,18% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 214,724500 | 15/05/2025 | 1,82% | 16,56% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 330,392806 | 15/05/2025 | 2,11% | 16,54% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 235,788462 | 15/05/2025 | 2,11% | 7,57% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 214,809119 | 15/05/2025 | 2,18% | 16,89% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 139,559987 | 15/05/2025 | 1,99% | 17,33% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 184,738400 | 15/05/2025 | 1,85% | 16,81% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 201,685660 | 15/05/2025 | 2,14% | 16,79% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 157,760328 | 15/05/2025 | 2,14% | 7,58% | ** |
