| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,160890 | 09/04/2026 | -7,29% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 52,970000 | 09/04/2026 | -6,99% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 88,934327 | 09/04/2026 | -6,96% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 52,417629 | 09/04/2026 | -7,09% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 48,330000 | 09/04/2026 | -6,97% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 81,502073 | 09/04/2026 | -6,96% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 47,941806 | 09/04/2026 | -7,09% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,144900 | 09/04/2026 | -6,59% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,173200 | 09/04/2026 | -7,34% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,698930 | 09/04/2026 | -6,41% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,814217 | 09/04/2026 | -6,72% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,627600 | 09/04/2026 | -7,47% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,572957 | 09/04/2026 | -6,54% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,579178 | 07/04/2026 | 0,77% | 13,41% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 147,855394 | 09/04/2026 | 1,38% | 42,29% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 205,430469 | 09/04/2026 | 1,18% | 39,96% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 213,441397 | 09/04/2026 | 1,18% | 40,65% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 194,664115 | 09/04/2026 | 0,04% | 41,20% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 159,513974 | 09/04/2026 | 0,17% | 44,41% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 173,050145 | 09/04/2026 | 1,38% | 43,85% | *** |
