| VALENTUM MAGNO, FI | RVI GLOBAL | 15,416777 | 31/07/2025 | 10,71% | 34,59% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,463640 | 31/07/2025 | 2,00% | 17,26% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,431610 | 31/07/2025 | 1,55% | 12,63% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,076340 | 31/07/2025 | 1,28% | 17,82% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,368060 | 31/07/2025 | 8,85% | 14,51% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 127,309794 | 30/07/2025 | -12,28% | 17,08% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 128,906047 | 30/07/2025 | -12,26% | 17,20% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 310,132732 | 30/07/2025 | -11,71% | 16,22% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 342,855904 | 30/07/2025 | -11,69% | 16,26% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 65,906133 | 30/07/2025 | -12,87% | 16,32% | **** |
