| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,170845 | 15/06/2026 | 0,84% | -4,49% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.262,547601 | 15/06/2026 | 28,70% | 85,63% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.660,416000 | 15/06/2026 | 28,58% | 86,65% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.655,288323 | 15/06/2026 | 28,32% | 86,28% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.660,826226 | 15/06/2026 | 28,65% | 85,08% | **** |
| 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 | 356,660000 | 15/06/2026 | 7,37% | 32,69% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 629,280000 | 15/06/2026 | 9,73% | 32,82% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 825,458775 | 15/06/2026 | 9,78% | 31,64% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 698,785216 | 15/06/2026 | 9,46% | 29,20% | * |
