| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 583,910000 | 27/01/2026 | 1,82% | 32,72% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 767,390393 | 27/01/2026 | 2,06% | 33,22% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 651,211334 | 27/01/2026 | 2,01% | 30,75% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,291560 | 23/01/2026 | 5,74% | 25,37% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,569500 | 23/01/2026 | 0,46% | 6,78% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 828,511500 | 27/01/2026 | 9,92% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 822,696700 | 27/01/2026 | 9,92% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.339,862375 | 27/01/2026 | 9,79% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 719,979546 | 27/01/2026 | 9,62% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 590,908600 | 27/01/2026 | 9,88% | · | ND |
