| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,221392 | 12/11/2025 | 16,49% | 45,46% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,943770 | 12/11/2025 | 6,27% | 26,30% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,711620 | 12/11/2025 | 4,28% | 21,93% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,292210 | 12/11/2025 | 11,48% | 32,18% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,834470 | 12/11/2025 | 12,38% | 22,91% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 154,636591 | 07/11/2025 | 6,55% | 43,27% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 156,589750 | 07/11/2025 | 6,58% | 43,40% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 340,929911 | 07/11/2025 | -2,94% | 34,03% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 376,925071 | 07/11/2025 | -2,92% | 34,07% | **** |
