| VALENTUM, FI E | RVI GLOBAL VALOR | 31,982189 | 20/04/2026 | 14,96% | 56,87% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,088948 | 20/04/2026 | 15,04% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,449992 | 20/04/2026 | 8,34% | 51,68% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,375430 | 20/04/2026 | 3,44% | 27,86% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,964620 | 20/04/2026 | 2,31% | 21,58% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,154740 | 20/04/2026 | 6,24% | 37,42% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,383480 | 20/04/2026 | 8,00% | 30,63% | *** |
| VANECK DEFENSE UCITS ETF A CAP | OTROS SECTORES | 59,137755 | 20/04/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,872100 | 20/04/2026 | 0,00% | -9,94% | * |
