| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 729,496839 | 12/03/2026 | -2,98% | 29,60% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 618,576254 | 12/03/2026 | -3,10% | 27,19% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,031070 | 09/03/2026 | 3,50% | 24,27% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,510430 | 09/03/2026 | -0,10% | 6,46% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 866,919000 | 12/03/2026 | 15,01% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 860,834600 | 12/03/2026 | 15,01% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.403,210811 | 12/03/2026 | 14,98% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 756,034468 | 12/03/2026 | 15,11% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 617,929000 | 12/03/2026 | 14,90% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.006,892617 | 12/03/2026 | 14,87% | · | ND |
