| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 81,141154 | 18/08/2026 | -0,03% | -4,88% | ** |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 106,599691 | 18/08/2026 | 4,16% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 121,800000 | 18/08/2026 | 11,84% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 362,310000 | 18/08/2026 | 9,07% | 35,92% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 642,330000 | 18/08/2026 | 12,00% | 35,76% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 842,976849 | 18/08/2026 | 12,11% | 35,68% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 712,819627 | 18/08/2026 | 11,66% | 33,17% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,156900 | 14/08/2026 | 4,58% | 23,18% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,691460 | 14/08/2026 | 1,62% | 7,93% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 995,659500 | 18/08/2026 | 32,09% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 988,671600 | 18/08/2026 | 32,09% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.611,327452 | 18/08/2026 | 32,03% | · | ND |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 873,702402 | 18/08/2026 | 32,10% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 867,594419 | 18/08/2026 | 32,10% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 708,153900 | 18/08/2026 | 31,68% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.153,721213 | 18/08/2026 | 31,62% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 586,074292 | 18/08/2026 | 31,68% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.023,994800 | 18/08/2026 | 32,30% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 905,407135 | 18/08/2026 | 32,30% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 872,033604 | 18/08/2026 | 32,30% | · | ND |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 133,713500 | 18/08/2026 | 32,67% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 133,713500 | 18/08/2026 | 32,67% | · | ND |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 153,468365 | 18/08/2026 | 32,68% | · | ND |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 113,932533 | 18/08/2026 | 32,65% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 339,210000 | 18/08/2026 | 2,41% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 335,374189 | 18/08/2026 | 2,38% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 173,367312 | 18/08/2026 | 2,41% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 294,650000 | 18/08/2026 | 2,03% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 292,072209 | 18/08/2026 | 2,00% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 162,741880 | 18/08/2026 | 2,04% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 312,793711 | 18/08/2026 | 3,05% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 358,590000 | 18/08/2026 | 2,60% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 185,124395 | 18/08/2026 | 2,59% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 188,139254 | 18/08/2026 | 1,53% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,600000 | 18/08/2026 | 4,84% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 88,263130 | 18/08/2026 | 4,77% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 51,978231 | 18/08/2026 | 4,83% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,400000 | 18/08/2026 | 4,51% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 65,233394 | 18/08/2026 | 4,45% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,247408 | 18/08/2026 | 4,49% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 59,780000 | 18/08/2026 | 4,97% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 100,309634 | 18/08/2026 | 4,94% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 59,234623 | 18/08/2026 | 4,99% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 54,550000 | 18/08/2026 | 5,00% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 91,931997 | 18/08/2026 | 4,94% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 54,181064 | 18/08/2026 | 5,00% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,756733 | 18/08/2026 | 0,21% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,994500 | 18/08/2026 | -2,91% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,592951 | 18/08/2026 | -0,44% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,289186 | 18/08/2026 | -0,11% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,445400 | 18/08/2026 | -3,18% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,279285 | 18/08/2026 | -0,76% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 23,967401 | 18/08/2026 | 0,31% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 18,172200 | 18/08/2026 | -2,79% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 98,128300 | 17/08/2026 | 1,10% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 100,521000 | 17/08/2026 | 1,59% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 97,674000 | 17/08/2026 | 4,16% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 94,548089 | 17/08/2026 | 4,60% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 89,565600 | 17/08/2026 | 3,56% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 91,497110 | 17/08/2026 | 4,01% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,007634 | 14/08/2026 | 5,80% | 18,61% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 175,151122 | 18/08/2026 | 20,10% | 62,88% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 242,709879 | 18/08/2026 | 19,54% | 60,22% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 252,172582 | 18/08/2026 | 19,54% | 61,02% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 226,235762 | 18/08/2026 | 16,26% | 61,08% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,881026 | 18/08/2026 | 16,72% | 64,70% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 205,000378 | 18/08/2026 | 20,10% | 64,65% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,140775 | 18/08/2026 | 1,71% | 25,16% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,697999 | 18/08/2026 | 1,50% | 24,05% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 101,359330 | 18/08/2026 | 24,65% | 42,05% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 158,013613 | 18/08/2026 | 24,17% | 39,51% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 202,168472 | 18/08/2026 | 25,54% | 46,96% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 62,488176 | 18/08/2026 | 21,49% | 42,28% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 121,272608 | 18/08/2026 | 22,09% | 45,62% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 174,957126 | 18/08/2026 | 22,07% | 45,53% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 145,436430 | 18/08/2026 | 25,26% | 45,45% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 184,703208 | 18/08/2026 | 25,23% | 45,28% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 110,061325 | 18/08/2026 | 2,62% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 101,778026 | 18/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 101,959969 | 18/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | RENT. ABSOLUTA. | 88,432101 | 18/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | RENT. ABSOLUTA. | 88,311853 | 18/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 101,959969 | 18/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | RENT. ABSOLUTA. | 88,432101 | 18/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 98,298079 | 18/08/2026 | 5,31% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 107,538368 | 18/08/2026 | 5,21% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 101,865084 | 18/08/2026 | 5,31% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 230,321420 | 18/08/2026 | 5,91% | 45,56% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 98,787209 | 18/08/2026 | 5,84% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 144,961396 | 18/08/2026 | 3,15% | 46,53% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,382253 | 18/08/2026 | 3,14% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 113,884470 | 18/08/2026 | 2,59% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,819658 | 18/08/2026 | 2,99% | 45,29% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 101,959969 | 18/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,119847 | 18/08/2026 | 3,01% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 135,839723 | 18/08/2026 | 5,74% | 44,33% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | RENT. ABSOLUTA. | 88,432101 | 18/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 102,961974 | 18/08/2026 | 5,71% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | RFI EMERGENTES | 102,414985 | 18/08/2026 | · | · | ND |
