| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 11/12 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 11/12 | · |
| UVE EQUITY FUND, FI | 11/12 | · |
| VALENTUM, FI D | 12/12 | · |
| VALENTUM, FI I | 12/12 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VERITAS ASIAN FUND A EUR CAP | 12/12 | · |
| VERITAS ASIAN FUND A EUR DIS | 12/12 | · |
| VERITAS ASIAN FUND A GBP DIS | 12/12 | · |
| VERITAS ASIAN FUND A USD DIS | 12/12 | · |
| VERITAS ASIAN FUND B EUR DIS | 12/12 | · |
| VERITAS ASIAN FUND B GBP DIS | 12/12 | · |
| VERITAS ASIAN FUND B USD DIS | 12/12 | · |
| VERITAS ASIAN FUND C EUR CAP | 12/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 12/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 12/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 12/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 12/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 12/12 | · |
