| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 67,146699 | 30/07/2025 | -12,85% | 16,42% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 307,634250 | 30/07/2025 | 0,25% | 25,35% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,379804 | 30/07/2025 | 0,25% | 25,48% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 140,420400 | 31/07/2025 | -7,84% | -28,32% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 68,162600 | 31/07/2025 | -7,80% | -28,19% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 224,063500 | 31/07/2025 | 6,25% | 19,36% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 344,773269 | 31/07/2025 | 6,56% | 18,21% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 246,051220 | 31/07/2025 | 6,56% | 9,11% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 224,101957 | 31/07/2025 | 6,60% | 18,01% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 145,836399 | 31/07/2025 | 6,58% | 19,02% | *** |
