| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.748,420000 | 15/11/2024 | 15,46% | 19,58% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.746,656282 | 15/11/2024 | 15,75% | 19,72% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.740,675612 | 15/11/2024 | 14,97% | 19,28% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 46,354531 | 15/11/2024 | 4,46% | 3,08% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 44,559199 | 15/11/2024 | 2,58% | -9,82% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 39,981102 | 15/11/2024 | 5,02% | -9,36% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 20,252291 | 15/11/2024 | 1,33% | -9,28% | ** |
| 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 | 305,910000 | 15/11/2024 | 9,00% | 3,05% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 573,160000 | 15/11/2024 | 15,93% | 20,06% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 748,426722 | 15/11/2024 | 15,44% | 19,71% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 640,007559 | 15/11/2024 | 14,80% | 17,48% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 9,975310 | 13/11/2024 | -3,30% | · | ND |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,301210 | 13/11/2024 | 1,15% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,044888 | 13/11/2024 | 3,23% | 6,29% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 107,858740 | 14/11/2024 | 5,49% | -10,56% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 107,065705 | 14/11/2024 | -1,21% | -18,17% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 107,002894 | 14/11/2024 | -1,22% | -18,16% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 103,912862 | 14/11/2024 | -1,64% | -19,38% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 111,117588 | 14/11/2024 | -4,09% | -10,94% | ** |
