| VALENTUM, FI I | RVI GLOBAL VALOR | 10,269628 | 05/06/2025 | 11,81% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,189400 | 05/06/2025 | 9,08% | 31,05% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,325560 | 05/06/2025 | 0,77% | 13,62% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,359560 | 05/06/2025 | 0,85% | 10,88% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,627930 | 05/06/2025 | -2,48% | 12,54% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,684370 | 05/06/2025 | 11,25% | 12,35% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 120,432186 | 04/06/2025 | -17,02% | 16,09% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 121,943078 | 04/06/2025 | -17,00% | 16,21% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 296,697119 | 04/06/2025 | -15,53% | 15,87% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 327,986648 | 04/06/2025 | -15,52% | 15,91% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 62,192551 | 04/06/2025 | -17,78% | 13,53% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 63,360857 | 04/06/2025 | -17,76% | 13,63% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 296,108573 | 04/06/2025 | -3,50% | 19,28% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 179,383345 | 04/06/2025 | -3,51% | 19,40% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 143,436300 | 05/06/2025 | -5,86% | -19,93% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 69,620200 | 05/06/2025 | -5,83% | -19,78% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 211,724700 | 05/06/2025 | 0,40% | 12,05% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 326,189334 | 05/06/2025 | 0,81% | 11,92% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 232,788692 | 05/06/2025 | 0,81% | 3,31% | ** |
