| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 363,670000 | 20/10/2026 | 9,48% | 47,27% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 665,720000 | 20/10/2026 | 16,08% | 47,37% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 875,604102 | 20/10/2026 | 16,45% | 47,73% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 739,589835 | 20/10/2026 | 15,86% | 44,99% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,060440 | 16/10/2026 | 3,75% | 27,62% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,586280 | 16/10/2026 | 0,62% | 8,38% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 926,429800 | 20/10/2026 | 22,91% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 918,503500 | 20/10/2026 | 22,72% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.496,721807 | 20/10/2026 | 22,64% | · | ND |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 812,516362 | 20/10/2026 | 22,85% | · | ND |
