| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,970021 | 23/04/2025 | -3,05% | -8,89% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 119,534735 | 23/04/2025 | -7,86% | 2,26% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,486553 | 23/04/2025 | -8,86% | -9,39% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.247,303548 | 23/04/2025 | -18,20% | 11,51% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.476,799000 | 23/04/2025 | -18,03% | 11,38% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.470,997634 | 23/04/2025 | -18,07% | 11,03% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.468,542269 | 23/04/2025 | -18,23% | 11,17% | ** |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 271,710000 | 23/04/2025 | -10,01% | 1,13% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 477,130000 | 23/04/2025 | -17,29% | 3,47% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 622,303986 | 23/04/2025 | -17,49% | 3,23% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 530,678931 | 23/04/2025 | -17,66% | 1,32% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 9,748110 | 17/04/2025 | -3,12% | -2,20% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,163720 | 17/04/2025 | -1,71% | 1,97% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 19,097700 | 23/04/2025 | · | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,308734 | 17/04/2025 | 3,15% | 14,66% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 100,533649 | 22/04/2025 | -4,04% | -11,70% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 100,910423 | 22/04/2025 | -4,04% | -11,31% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 97,799992 | 22/04/2025 | -4,17% | -12,62% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,497373 | 22/04/2025 | -3,57% | -5,57% | * |
