| 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 | 339,380000 | 08/10/2025 | 12,40% | 49,10% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 588,810000 | 08/10/2025 | 2,07% | 34,62% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 771,970414 | 08/10/2025 | 2,35% | 34,65% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 656,368797 | 08/10/2025 | 1,85% | 32,15% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,405100 | 06/10/2025 | 13,35% | 18,33% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,444770 | 06/10/2025 | 1,01% | 6,54% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 759,523700 | 08/10/2025 | · | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 754,193100 | 08/10/2025 | · | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.229,588283 | 08/10/2025 | · | · | ND |
