| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 335,810000 | 21/04/2026 | 1,09% | 29,24% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 583,370000 | 21/04/2026 | 1,72% | 28,54% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 764,230475 | 21/04/2026 | 1,64% | 28,37% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 647,582221 | 21/04/2026 | 1,44% | 25,99% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,182520 | 16/04/2026 | 4,80% | 23,56% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,614160 | 16/04/2026 | 0,89% | 7,06% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 943,762900 | 21/04/2026 | 25,21% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 937,139200 | 21/04/2026 | 25,21% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.527,544551 | 21/04/2026 | 25,17% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 821,989122 | 21/04/2026 | 25,15% | · | ND |
