| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 366,170000 | 21/10/2026 | 10,23% | 48,28% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 671,590000 | 21/10/2026 | 17,10% | 48,67% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 880,140644 | 21/10/2026 | 17,05% | 48,50% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 743,412854 | 21/10/2026 | 16,46% | 45,74% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,043420 | 19/10/2026 | 3,61% | 27,44% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,576650 | 19/10/2026 | 0,53% | 8,28% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 933,028200 | 21/10/2026 | 23,78% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 925,045500 | 21/10/2026 | 23,59% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.508,377453 | 21/10/2026 | 23,59% | · | ND |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 818,632188 | 21/10/2026 | 23,77% | · | ND |
