| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 261,555800 | 10/09/2025 | -5,57% | 0,20% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,284855 | 10/09/2025 | 2,46% | 14,88% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 190,423507 | 10/09/2025 | -5,10% | 0,44% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 167,702900 | 10/09/2025 | -5,55% | 0,32% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,994300 | 10/09/2025 | 5,45% | 9,46% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,710867 | 10/09/2025 | 2,49% | 14,81% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 97,239884 | 10/09/2025 | 0,32% | 1,65% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,155890 | 10/09/2025 | -5,07% | 0,57% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,977108 | 10/09/2025 | -7,18% | -11,16% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.553,860938 | 10/09/2025 | 1,90% | 32,54% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.825,389000 | 10/09/2025 | 1,32% | 31,83% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.825,315607 | 10/09/2025 | 1,67% | 32,13% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.828,777654 | 10/09/2025 | 1,83% | 32,15% | ** |
| 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 | 331,420000 | 10/09/2025 | 9,77% | 32,28% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 568,610000 | 10/09/2025 | -1,44% | 21,70% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 747,168361 | 10/09/2025 | -0,94% | 21,93% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 635,594089 | 10/09/2025 | -1,38% | 19,67% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,924250 | 08/09/2025 | 8,57% | 11,50% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,422750 | 08/09/2025 | 0,79% | 3,75% | * |
