| 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% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 76,441103 | 07/11/2025 | 1,06% | 37,15% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 77,893008 | 07/11/2025 | 1,10% | 37,27% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 316,290727 | 07/11/2025 | 3,08% | 35,10% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 191,642900 | 07/11/2025 | 3,08% | 35,23% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 139,562700 | 12/11/2025 | -8,40% | -11,22% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,757800 | 12/11/2025 | -8,35% | -11,06% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 251,259800 | 12/11/2025 | 19,15% | 43,26% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 386,929049 | 12/11/2025 | 19,58% | 43,14% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 276,136235 | 12/11/2025 | 19,58% | 32,12% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 251,726417 | 12/11/2025 | 19,74% | 43,24% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 163,492757 | 12/11/2025 | 19,48% | 44,58% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 216,246500 | 12/11/2025 | 19,22% | 43,56% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 236,279723 | 12/11/2025 | 19,66% | 43,44% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 184,820016 | 12/11/2025 | 19,66% | 32,13% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 158,284295 | 12/11/2025 | 19,81% | 43,54% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 249,560000 | 12/11/2025 | 19,15% | 43,26% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 249,970888 | 12/11/2025 | 19,74% | 43,24% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 344,597400 | 12/11/2025 | 15,33% | 43,48% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 389,842231 | 12/11/2025 | 15,75% | 43,35% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 259,117080 | 12/11/2025 | 12,93% | 31,58% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 169,112474 | 12/11/2025 | 15,90% | 43,46% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 247,736900 | 12/11/2025 | 15,37% | 43,65% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 460,046300 | 12/11/2025 | 6,69% | 53,42% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 602,226114 | 12/11/2025 | 7,08% | 53,29% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 483,626204 | 12/11/2025 | 6,08% | 47,53% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 245,720715 | 12/11/2025 | 7,22% | 53,40% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 372,353500 | 12/11/2025 | 6,75% | 53,75% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 409,035362 | 12/11/2025 | 7,14% | 53,61% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,954000 | 12/11/2025 | 0,34% | 5,94% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,523000 | 12/11/2025 | -0,96% | 0,52% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,847400 | 12/11/2025 | 1,45% | 7,90% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,302618 | 12/11/2025 | -3,02% | 12,05% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,900829 | 12/11/2025 | 1,95% | 7,88% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,301300 | 12/11/2025 | 1,50% | 8,09% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,412800 | 12/11/2025 | 1,45% | 7,90% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,454100 | 12/11/2025 | 2,64% | 13,62% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,234387 | 12/11/2025 | -1,87% | 18,08% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,858500 | 12/11/2025 | 2,68% | 13,76% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,029800 | 12/11/2025 | 2,64% | 13,62% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,558900 | 12/11/2025 | 18,22% | 47,24% | **** |
