| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,836320 | 09/10/2025 | 5,32% | 29,95% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,647810 | 09/10/2025 | 3,66% | 22,71% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,010390 | 09/10/2025 | 9,11% | 36,70% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,665580 | 09/10/2025 | 11,11% | 28,27% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 160,806743 | 08/10/2025 | 10,80% | 45,31% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 162,836501 | 08/10/2025 | 10,83% | 45,45% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 345,824374 | 08/10/2025 | -1,55% | 31,68% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 382,342823 | 08/10/2025 | -1,52% | 31,73% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 76,829793 | 08/10/2025 | 1,58% | 36,56% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 78,283306 | 08/10/2025 | 1,61% | 36,69% | **** |
