| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 88,614733 | 08/04/2026 | -7,30% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 52,212541 | 08/04/2026 | -7,45% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 48,150000 | 08/04/2026 | -7,31% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 81,214827 | 08/04/2026 | -7,29% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 47,753289 | 08/04/2026 | -7,45% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,003614 | 08/04/2026 | -7,18% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,036200 | 08/04/2026 | -8,08% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,403810 | 08/04/2026 | -7,34% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,682218 | 08/04/2026 | -7,31% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,487200 | 08/04/2026 | -8,21% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,299334 | 08/04/2026 | -7,47% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,583223 | 02/04/2026 | 0,82% | 13,47% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 147,681911 | 08/04/2026 | 1,26% | 42,12% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 205,193595 | 08/04/2026 | 1,06% | 39,80% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 213,195286 | 08/04/2026 | 1,06% | 40,49% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 194,809325 | 08/04/2026 | 0,11% | 41,31% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 159,627563 | 08/04/2026 | 0,24% | 44,51% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 172,847091 | 08/04/2026 | 1,26% | 43,68% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,314624 | 08/04/2026 | 0,29% | 15,86% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,044826 | 08/04/2026 | 0,20% | 14,86% | **** |
