| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,431466 | 09/01/2026 | 5,22% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,428398 | 09/01/2026 | 5,22% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,994576 | 09/01/2026 | 5,32% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,841497 | 09/01/2026 | 5,31% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 104,636790 | 09/01/2026 | 3,83% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,850873 | 12/01/2026 | 4,22% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,764593 | 12/01/2026 | 4,22% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 804,511900 | 12/01/2026 | 6,73% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 798,865500 | 12/01/2026 | 6,73% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.302,399931 | 12/01/2026 | 6,72% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 700,313633 | 12/01/2026 | 6,63% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 573,909400 | 12/01/2026 | 6,71% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 935,309546 | 12/01/2026 | 6,70% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 474,485033 | 12/01/2026 | 6,61% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 826,175700 | 12/01/2026 | 6,74% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 336,920000 | 12/01/2026 | 1,72% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 333,179617 | 12/01/2026 | 1,71% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 172,040712 | 12/01/2026 | 1,62% | · | ND |
