| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.054,938384 | 16/12/2025 | 14,45% | 62,35% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.053,088485 | 16/12/2025 | 14,32% | 62,39% | ** |
| 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 | 328,440000 | 16/12/2025 | 8,78% | 37,61% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 565,100000 | 16/12/2025 | -2,04% | 32,37% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 740,871264 | 16/12/2025 | -1,77% | 32,28% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 629,161005 | 16/12/2025 | -2,37% | 29,83% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,517660 | 12/12/2025 | 14,47% | 19,39% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,496820 | 12/12/2025 | 1,51% | 6,40% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 720,656200 | 16/12/2025 | · | · | ND |
