| VALENTUM, FI I | RVI GLOBAL VALOR | 10,313197 | 20/06/2025 | 12,29% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 14,928404 | 20/06/2025 | 7,21% | 41,74% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,276180 | 19/06/2025 | 0,33% | 20,46% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,344420 | 19/06/2025 | 0,70% | 16,06% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,808510 | 19/06/2025 | -0,97% | 23,21% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,205010 | 19/06/2025 | 7,62% | 15,07% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 120,220716 | 18/06/2025 | -17,17% | 28,93% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 121,732708 | 18/06/2025 | -17,15% | 29,06% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 294,586375 | 18/06/2025 | -16,14% | 27,19% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 325,651721 | 18/06/2025 | -16,12% | 27,24% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 61,609315 | 18/06/2025 | -18,55% | 25,40% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 62,765033 | 18/06/2025 | -18,53% | 25,51% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 294,438651 | 18/06/2025 | -4,05% | 32,39% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 178,371568 | 18/06/2025 | -4,05% | 32,51% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 144,423900 | 20/06/2025 | -5,21% | -12,20% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 70,101300 | 20/06/2025 | -5,18% | -12,04% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 212,337800 | 20/06/2025 | 0,69% | 16,89% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 327,301277 | 20/06/2025 | 1,16% | 16,78% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 233,582172 | 20/06/2025 | 1,16% | 7,80% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 212,383500 | 20/06/2025 | 1,02% | 16,67% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 138,237069 | 20/06/2025 | 1,03% | 16,87% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 182,697600 | 20/06/2025 | 0,73% | 17,13% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 199,812346 | 20/06/2025 | 1,19% | 17,03% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 156,294951 | 20/06/2025 | 1,19% | 7,80% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 133,508554 | 20/06/2025 | 1,06% | 16,92% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 210,901300 | 20/06/2025 | 0,69% | 16,89% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 210,902388 | 20/06/2025 | 1,02% | 16,67% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 404,096500 | 20/06/2025 | -6,29% | 46,64% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 529,487056 | 20/06/2025 | -5,85% | 46,51% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 427,897739 | 20/06/2025 | -6,15% | 40,78% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 215,483022 | 20/06/2025 | -5,98% | 46,37% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 326,977900 | 20/06/2025 | -6,25% | 46,95% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 359,530749 | 20/06/2025 | -5,82% | 46,82% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,778000 | 20/06/2025 | -0,02% | 4,20% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,570000 | 20/06/2025 | -0,75% | -1,81% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,476200 | 20/06/2025 | 0,80% | 4,71% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,968490 | 20/06/2025 | -1,21% | 9,63% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,170039 | 20/06/2025 | 1,14% | 4,52% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,545000 | 20/06/2025 | 0,83% | 4,90% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,120200 | 20/06/2025 | 0,80% | 4,71% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,602100 | 20/06/2025 | 1,31% | 10,48% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,962985 | 20/06/2025 | -0,71% | 15,78% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,328400 | 20/06/2025 | 1,33% | 10,61% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,364400 | 20/06/2025 | 1,31% | 10,48% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,282400 | 20/06/2025 | 7,90% | 43,65% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,268259 | 20/06/2025 | 8,26% | 43,39% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 233,069300 | 20/06/2025 | 7,92% | 43,82% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 168,926096 | 20/06/2025 | 8,28% | 43,56% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,627900 | 20/06/2025 | 7,90% | 43,65% | **** |
