| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 106,565083 | 27/08/2026 | 4,13% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 120,830000 | 27/08/2026 | 10,94% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 361,300000 | 27/08/2026 | 8,77% | 35,24% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 637,290000 | 27/08/2026 | 11,12% | 33,09% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 836,006870 | 27/08/2026 | 11,19% | 33,50% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 706,809790 | 27/08/2026 | 10,72% | 31,02% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,279240 | 25/08/2026 | 5,63% | 23,69% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,686920 | 25/08/2026 | 1,58% | 7,31% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 981,148700 | 27/08/2026 | 30,17% | · | ND |
