| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.007,944211 | 13/11/2025 | 11,84% | 50,48% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.012,760134 | 13/11/2025 | 12,08% | 50,72% | ** |
| 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 | 333,400000 | 13/11/2025 | 10,42% | 35,89% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 578,820000 | 13/11/2025 | 0,33% | 28,74% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 760,590412 | 13/11/2025 | 0,84% | 28,68% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 646,286255 | 13/11/2025 | 0,28% | 26,28% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,432590 | 11/11/2025 | 13,62% | 16,84% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,492090 | 11/11/2025 | 1,46% | 6,00% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 774,137200 | 13/11/2025 | · | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 768,704000 | 13/11/2025 | · | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.254,045130 | 13/11/2025 | · | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 673,926586 | 13/11/2025 | · | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 552,693900 | 13/11/2025 | · | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 901,322145 | 13/11/2025 | · | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 456,981152 | 13/11/2025 | · | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 794,657500 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 330,920000 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 327,452092 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 168,990447 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 288,710000 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 286,427033 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 159,299423 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 349,070000 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 189,439711 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,650000 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 85,701327 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 50,365780 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,440000 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 63,578637 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,261210 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 57,880000 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 97,210568 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 57,294087 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 52,810000 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 89,091734 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,405543 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 24,097857 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 19,096900 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 32,974008 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 22,696111 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 19,642200 | 13/11/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 30,676048 | 13/11/2025 | · | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,492137 | 11/11/2025 | 5,42% | 16,36% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,825014 | 13/11/2025 | 7,30% | 33,54% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,729446 | 13/11/2025 | 7,03% | 32,42% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 81,335607 | 13/11/2025 | 4,92% | -0,04% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 127,381560 | 13/11/2025 | 4,37% | -1,83% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 160,830309 | 13/11/2025 | 5,96% | 3,43% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 51,011600 | 13/11/2025 | 14,78% | 8,51% | ** |
