| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,120493 | 16/06/2026 | 1,64% | 3,43% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 268,775900 | 16/06/2026 | 2,11% | 10,06% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,896474 | 16/06/2026 | 1,87% | 14,40% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 195,565465 | 16/06/2026 | 2,28% | 10,59% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 172,384900 | 16/06/2026 | 2,13% | 10,19% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,244900 | 16/06/2026 | 0,11% | 10,39% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,040661 | 16/06/2026 | 1,88% | 14,39% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,604422 | 16/06/2026 | 0,79% | 0,54% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 126,520097 | 16/06/2026 | 2,30% | 10,73% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,352682 | 16/06/2026 | 1,07% | -2,85% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.224,405727 | 16/06/2026 | 26,53% | 85,56% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.612,630000 | 16/06/2026 | 26,27% | 84,11% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.610,381515 | 16/06/2026 | 26,15% | 84,38% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.615,961704 | 16/06/2026 | 26,48% | 85,01% | **** |
| 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 | 355,930000 | 16/06/2026 | 7,15% | 32,79% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 627,990000 | 16/06/2026 | 9,50% | 33,08% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 824,693807 | 16/06/2026 | 9,68% | 33,67% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 698,119717 | 16/06/2026 | 9,36% | 31,19% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,103060 | 12/06/2026 | 4,12% | 22,38% | * |
