| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,538200 | 15/04/2026 | -6,20% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 53,950000 | 16/04/2026 | -5,27% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 89,825732 | 15/04/2026 | -6,03% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 53,030560 | 15/04/2026 | -6,00% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,220000 | 16/04/2026 | -5,26% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 82,314373 | 15/04/2026 | -6,03% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 48,497453 | 15/04/2026 | -6,01% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,148962 | 15/04/2026 | -6,57% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,247400 | 16/04/2026 | -6,94% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,425042 | 15/04/2026 | -7,27% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,816242 | 15/04/2026 | -6,71% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,702000 | 16/04/2026 | -7,08% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,316469 | 15/04/2026 | -7,41% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 8,616233 | 03/03/2026 | · | · | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | · | · | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | · | · | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | · | · | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 151,525255 | 15/04/2026 | 14,63% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 97,581620 | 15/04/2026 | 14,79% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 130,767008 | 15/04/2026 | 14,53% | · | ND |
