| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,937750 | 11/06/2026 | 2,70% | 20,74% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,637810 | 11/06/2026 | 1,11% | 7,01% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.115,953300 | 15/06/2026 | 48,05% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.108,121100 | 15/06/2026 | 48,05% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.805,953309 | 15/06/2026 | 47,98% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 972,792797 | 15/06/2026 | 48,11% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 794,409300 | 15/06/2026 | 47,72% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.294,210885 | 15/06/2026 | 47,64% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 657,715000 | 15/06/2026 | 47,78% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.147,208100 | 15/06/2026 | 48,22% | · | ND |
