| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 48,624637 | 29/04/2026 | -5,77% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,104267 | 29/04/2026 | -6,76% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,046100 | 29/04/2026 | -8,03% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,449684 | 29/04/2026 | -7,20% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,770287 | 29/04/2026 | -6,91% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,492400 | 29/04/2026 | -8,18% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,334102 | 29/04/2026 | -7,35% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,757592 | 27/04/2026 | 2,86% | 15,72% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 154,669954 | 29/04/2026 | 6,06% | 47,86% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 214,811428 | 29/04/2026 | 5,80% | 45,43% | *** |
