| VALENTUM, FI D | RVI GLOBAL VALOR | 16,167125 | 27/08/2026 | 21,65% | 71,35% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 33,719799 | 27/08/2026 | 21,21% | 69,19% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,859436 | 27/08/2026 | 21,33% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,258723 | 27/08/2026 | 18,96% | 69,40% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,643750 | 27/08/2026 | 5,68% | 27,63% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,159520 | 27/08/2026 | 4,13% | 21,05% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,780530 | 27/08/2026 | 10,93% | 38,27% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,301780 | 27/08/2026 | 14,05% | 41,57% | ** |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | RVI ECOLOGÍA | 25,046114 | 27/08/2026 | · | · | ND |
