| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 637,680000 | 19/06/2026 | 11,19% | 35,75% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 836,626842 | 19/06/2026 | 11,27% | 36,03% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 708,188715 | 19/06/2026 | 10,94% | 33,52% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,151020 | 18/06/2026 | 4,53% | 23,36% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,674250 | 18/06/2026 | 1,46% | 7,52% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.201,930100 | 22/06/2026 | 59,46% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.193,494500 | 22/06/2026 | 59,46% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.946,841606 | 22/06/2026 | 59,52% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 1.047,287622 | 22/06/2026 | 59,46% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 855,532900 | 22/06/2026 | 59,08% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.395,045450 | 22/06/2026 | 59,15% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 708,015189 | 22/06/2026 | 59,08% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.235,650900 | 22/06/2026 | 59,64% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 320,730000 | 22/06/2026 | -3,17% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 317,389092 | 22/06/2026 | -3,11% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 163,914106 | 22/06/2026 | -3,18% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 278,820000 | 22/06/2026 | -3,45% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 276,622566 | 22/06/2026 | -3,40% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 153,989176 | 22/06/2026 | -3,44% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 338,930000 | 22/06/2026 | -3,02% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 181,974511 | 22/06/2026 | -1,80% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,360000 | 22/06/2026 | -2,59% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 82,099736 | 22/06/2026 | -2,54% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 48,297835 | 22/06/2026 | -2,59% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,850000 | 22/06/2026 | -2,81% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,727668 | 22/06/2026 | -2,77% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,711592 | 22/06/2026 | -2,82% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 55,540000 | 22/06/2026 | -2,48% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 93,271499 | 22/06/2026 | -2,42% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 55,027933 | 22/06/2026 | -2,46% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,670000 | 22/06/2026 | -2,46% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 85,476708 | 22/06/2026 | -2,42% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 50,331704 | 22/06/2026 | -2,46% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 22,286395 | 22/06/2026 | -5,99% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,105000 | 22/06/2026 | -7,71% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 30,269728 | 22/06/2026 | -4,61% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 20,925892 | 22/06/2026 | -6,22% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 17,540400 | 22/06/2026 | -7,93% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 28,074633 | 22/06/2026 | -4,84% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,958643 | 18/06/2026 | 5,23% | 18,20% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 171,260162 | 18/06/2026 | 17,43% | 58,91% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 237,611583 | 18/06/2026 | 17,03% | 56,32% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 246,877780 | 18/06/2026 | 17,03% | 57,10% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,914484 | 18/06/2026 | 13,01% | 53,81% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,460029 | 18/06/2026 | 13,32% | 57,25% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 200,436507 | 18/06/2026 | 17,43% | 60,63% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,074858 | 18/06/2026 | 1,66% | 18,80% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,706982 | 18/06/2026 | 1,51% | 17,77% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 93,937999 | 18/06/2026 | 15,52% | 37,99% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 146,591295 | 18/06/2026 | 15,20% | 35,54% | ** |
