| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,146980 | 10/07/2025 | -1,84% | -4,01% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 120,095653 | 10/07/2025 | -7,43% | -1,43% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,940132 | 10/07/2025 | -9,48% | -12,92% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.474,871466 | 10/07/2025 | -3,28% | 34,30% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.740,160000 | 10/07/2025 | -3,41% | 34,36% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.737,160079 | 10/07/2025 | -3,24% | 34,19% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.736,106414 | 10/07/2025 | -3,33% | 33,90% | ** |
| 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 | 316,420000 | 10/07/2025 | 4,80% | 30,49% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 542,810000 | 10/07/2025 | -5,91% | 22,28% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 710,291229 | 10/07/2025 | -5,83% | 21,80% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 604,876591 | 10/07/2025 | -6,14% | 19,54% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,565400 | 08/07/2025 | 5,01% | 7,19% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,367760 | 08/07/2025 | 0,26% | 3,98% | * |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 619,669800 | 10/07/2025 | · | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.009,632897 | 10/07/2025 | · | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 544,709283 | 10/07/2025 | · | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 445,930400 | 10/07/2025 | · | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 726,291643 | 10/07/2025 | · | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 369,686395 | 10/07/2025 | · | · | ND |
