| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 106,612636 | 28/08/2026 | 4,17% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 119,920000 | 28/08/2026 | 10,11% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 357,780000 | 28/08/2026 | 7,71% | 32,94% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 632,500000 | 28/08/2026 | 10,29% | 31,53% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 828,085545 | 28/08/2026 | 10,13% | 31,25% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 700,094477 | 28/08/2026 | 9,67% | 28,81% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,268320 | 26/08/2026 | 5,54% | 23,27% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,689260 | 26/08/2026 | 1,60% | 7,22% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 983,606800 | 28/08/2026 | 30,49% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 976,703400 | 28/08/2026 | 30,49% | · | ND |
