| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 660,797881 | 29/04/2026 | 3,51% | 27,93% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,201540 | 27/04/2026 | 4,97% | 23,84% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,591380 | 27/04/2026 | 0,67% | 7,01% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 995,607100 | 29/04/2026 | 32,08% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 988,619600 | 29/04/2026 | 32,08% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.611,472248 | 29/04/2026 | 32,04% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 867,808645 | 29/04/2026 | 32,13% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 709,191500 | 29/04/2026 | 31,87% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.155,576100 | 29/04/2026 | 31,83% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 587,108748 | 29/04/2026 | 31,91% | · | ND |
