| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 683,851633 | 13/06/2025 | -9,33% | 23,63% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 582,644197 | 13/06/2025 | -9,59% | 21,34% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,559840 | 11/06/2025 | 4,95% | 6,78% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,361700 | 11/06/2025 | 0,20% | 4,70% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 19,312700 | 13/06/2025 | · | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,463376 | 11/06/2025 | 5,07% | 17,22% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,725861 | 13/06/2025 | -2,90% | -3,84% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,105734 | 13/06/2025 | -2,90% | -3,42% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,895236 | 13/06/2025 | -3,10% | -4,84% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 105,001428 | 13/06/2025 | -3,11% | 2,46% | * |
