| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,904426 | 09/04/2026 | 0,54% | 13,79% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,826872 | 09/04/2026 | 0,85% | 7,00% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 170,163500 | 09/04/2026 | 0,82% | 7,21% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,880700 | 09/04/2026 | -0,22% | 7,96% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,288491 | 09/04/2026 | 0,55% | 13,78% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,351947 | 09/04/2026 | -0,53% | 0,01% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,739153 | 09/04/2026 | 0,86% | 7,13% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,207531 | 09/04/2026 | -0,35% | -6,01% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.788,034232 | 09/04/2026 | 1,71% | 62,20% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.103,031000 | 09/04/2026 | 1,64% | 61,84% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.102,974050 | 09/04/2026 | 1,63% | 61,29% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.103,166453 | 09/04/2026 | 1,68% | 61,71% | **** |
| 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 | 326,840000 | 09/04/2026 | -1,61% | 27,17% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 570,710000 | 09/04/2026 | -0,49% | 26,66% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 748,566538 | 09/04/2026 | -0,44% | 26,49% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 634,437313 | 09/04/2026 | -0,62% | 24,14% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,022210 | 07/04/2026 | 3,42% | 21,58% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,485900 | 07/04/2026 | -0,33% | 5,66% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 866,011500 | 09/04/2026 | 14,89% | · | ND |
