| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,778310 | 29/01/2026 | 3,41% | 31,57% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,859840 | 29/01/2026 | 4,55% | 26,19% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 170,001670 | 28/01/2026 | 6,58% | 60,71% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 172,173042 | 28/01/2026 | 6,59% | 60,88% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 357,107065 | 28/01/2026 | 7,48% | 46,93% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 394,838817 | 28/01/2026 | 7,49% | 46,97% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 80,666444 | 28/01/2026 | 6,71% | 52,66% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 82,194755 | 28/01/2026 | 6,71% | 52,76% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 321,646902 | 28/01/2026 | 2,39% | 39,32% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 194,897277 | 28/01/2026 | 2,39% | 39,45% | ** |