| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 121,501063 | 16/10/2026 | 20,56% | 22,21% | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,363002 | 19/10/2026 | 15,60% | 73,05% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,014020 | 19/10/2026 | 15,08% | 70,81% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,109431 | 19/10/2026 | 15,20% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,049585 | 19/10/2026 | 17,74% | 74,41% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,630950 | 19/10/2026 | 5,58% | 28,91% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,120950 | 19/10/2026 | 3,77% | 21,59% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,695660 | 19/10/2026 | 10,30% | 38,62% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,597380 | 19/10/2026 | 16,00% | 44,94% | ** |
