| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 82,673376 | 12/03/2026 | -5,62% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 48,757253 | 12/03/2026 | -5,51% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,495275 | 12/03/2026 | -5,11% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,309600 | 12/03/2026 | -6,61% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 30,242314 | 12/03/2026 | -4,70% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 21,152209 | 12/03/2026 | -5,20% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,774500 | 12/03/2026 | -6,70% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 28,088161 | 12/03/2026 | -4,79% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,528482 | 10/03/2026 | 0,17% | 16,90% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 146,364034 | 12/03/2026 | 0,36% | 43,25% | *** |
