| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,625732 | 12/03/2026 | 0,82% | 3,83% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,395254 | 12/03/2026 | 1,39% | 7,14% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,610635 | 12/03/2026 | 1,39% | -5,80% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.734,392483 | 12/03/2026 | -1,34% | 59,37% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.044,347000 | 12/03/2026 | -1,20% | 60,76% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.045,019306 | 12/03/2026 | -1,17% | 60,79% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.040,227765 | 12/03/2026 | -1,36% | 58,89% | *** |
| 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 | 315,510000 | 12/03/2026 | -5,02% | 32,85% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 557,330000 | 12/03/2026 | -2,82% | 31,19% | * |
