| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.057,742506 | 13/03/2026 | -0,55% | 63,12% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.054,776926 | 13/03/2026 | -0,66% | 62,21% | *** |
| 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 | 314,830000 | 13/03/2026 | -5,22% | 31,52% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 560,050000 | 13/03/2026 | -2,35% | 31,37% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 732,572325 | 13/03/2026 | -2,57% | 30,61% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 621,174625 | 13/03/2026 | -2,69% | 28,19% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,202840 | 11/03/2026 | 4,98% | 25,93% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,528610 | 11/03/2026 | 0,07% | 6,77% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 858,459300 | 13/03/2026 | 13,89% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 852,434300 | 13/03/2026 | 13,89% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.389,520363 | 13/03/2026 | 13,86% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 747,552196 | 13/03/2026 | 13,82% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 611,890400 | 13/03/2026 | 13,78% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 997,055015 | 13/03/2026 | 13,74% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 506,074590 | 13/03/2026 | 13,71% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 881,938000 | 13/03/2026 | 13,95% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 317,890000 | 13/03/2026 | -4,02% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 314,312798 | 13/03/2026 | -4,05% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 162,382363 | 13/03/2026 | -4,08% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 276,880000 | 13/03/2026 | -4,12% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 274,476030 | 13/03/2026 | -4,15% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 152,823283 | 13/03/2026 | -4,17% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 335,600000 | 13/03/2026 | -3,98% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 180,149878 | 13/03/2026 | -2,78% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,190000 | 13/03/2026 | -6,47% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 78,748714 | 13/03/2026 | -6,52% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 46,331474 | 13/03/2026 | -6,56% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,540000 | 13/03/2026 | -6,57% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 58,333237 | 13/03/2026 | -6,60% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,389334 | 13/03/2026 | -6,63% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 53,270000 | 13/03/2026 | -6,46% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 89,407304 | 13/03/2026 | -6,47% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 52,753573 | 13/03/2026 | -6,49% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 48,610000 | 13/03/2026 | -6,43% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 81,927794 | 13/03/2026 | -6,48% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 48,248519 | 13/03/2026 | -6,50% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,320035 | 13/03/2026 | -5,85% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,226100 | 13/03/2026 | -7,06% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 30,287818 | 13/03/2026 | -4,56% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,987133 | 13/03/2026 | -5,94% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,688500 | 13/03/2026 | -7,15% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 28,127048 | 13/03/2026 | -4,66% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,524087 | 11/03/2026 | 0,12% | 16,83% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 145,966707 | 13/03/2026 | 0,09% | 45,23% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 202,917398 | 13/03/2026 | -0,06% | 42,87% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 210,830224 | 13/03/2026 | -0,06% | 43,58% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 189,210104 | 13/03/2026 | -2,76% | 44,30% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,018304 | 13/03/2026 | -2,66% | 47,61% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 170,839624 | 13/03/2026 | 0,09% | 46,83% | *** |
