| 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% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 322,731573 | 08/10/2025 | 5,17% | 37,43% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 195,544852 | 08/10/2025 | 5,18% | 37,57% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,259900 | 09/10/2025 | -9,91% | -11,75% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,636100 | 09/10/2025 | -9,87% | -11,60% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 245,956700 | 09/10/2025 | 16,64% | 38,62% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 378,625821 | 09/10/2025 | 17,02% | 37,87% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 270,210526 | 09/10/2025 | 17,02% | 27,26% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 245,384549 | 09/10/2025 | 16,72% | 38,43% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 160,286819 | 09/10/2025 | 17,14% | 38,94% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 211,668600 | 09/10/2025 | 16,70% | 38,91% | *** |
