| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | -0,51% | 10,40% | -4,63% | · |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 11,81% | 65,96% | 70,17% | · |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | -1,22% | · | · | · |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 6,24% | 12,15% | -23,84% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | -1,25% | 2,05% | -31,13% | · |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 7,68% | · | · | · |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 3,68% | · | · | · |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 7,75% | · | · | · |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 3,66% | · | · | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 1,17% | 10,13% | · | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,10% | · | · | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,45% | 11,06% | 18,17% | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,93% | -3,70% | -2,87% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | -1,35% | · | · | · |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 6,01% | 22,32% | -0,71% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 2,84% | 12,90% | 2,91% | · |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,36% | 21,89% | 12,58% | · |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | -2,45% | 1,97% | -14,91% | · |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | -1,26% | · | · | · |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | -5,27% | · | · | · |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 1,76% | 2,43% | · | · |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 2,90% | 6,84% | -0,78% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | -2,43% | 2,71% | · | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | -1,11% | -3,73% | -14,56% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 2,12% | 4,11% | -16,93% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 6,14% | 16,06% | · | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | -1,21% | 5,92% | -12,46% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 2,11% | 4,21% | · | · |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 6,18% | 8,73% | 22,95% | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 0,68% | · | · | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | -2,76% | · | · | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 4,91% | · | · | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | DEUDA PÚBLICA USA CORTO PLAZO | 1,25% | · | · | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 3,08% | · | · | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | -0,56% | · | · | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 1,98% | · | · | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | -1,91% | · | · | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 3,02% | · | · | · |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 5,57% | · | · | · |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 3,61% | 22,41% | · | · |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 1,08% | 7,56% | · | · |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 12,50% | · | · | · |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 12,32% | · | · | · |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 12,15% | · | · | · |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 12,52% | · | · | · |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 12,34% | · | · | · |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 11,94% | · | · | · |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 11,76% | · | · | · |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 11,96% | · | · | · |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 12,78% | · | · | · |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 12,80% | · | · | · |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 12,36% | · | · | · |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 13,28% | · | · | · |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 12,37% | · | · | · |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 13,17% | · | · | · |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 13,45% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 13,06% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 12,87% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 13,07% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 12,48% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 12,30% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 12,50% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 16,24% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 13,34% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 13,36% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 8,83% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 12,31% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 12,12% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 12,33% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 12,29% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 12,02% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 12,19% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 13,03% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 12,86% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 13,05% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 12,30% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 12,13% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 12,34% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 7,52% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | -0,14% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 3,99% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 7,20% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | -0,39% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 3,67% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 7,52% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | -0,11% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | -3,35% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | -2,62% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 1,69% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 2,66% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 0,98% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 1,75% | · | · | · |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,59% | 18,53% | 19,39% | · |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 21,22% | 64,32% | 43,99% | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 0,58% | 24,37% | · | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 0,25% | 23,27% | · | · |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 30,12% | 49,90% | 71,39% | · |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 24,41% | 46,28% | 47,38% | · |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 29,61% | 48,17% | 68,11% | · |
