| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 886,080815 | 08/10/2026 | 17,84% | 45,88% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 748,596460 | 08/10/2026 | 17,27% | 43,17% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,229580 | 06/10/2026 | 5,21% | 28,75% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,579590 | 06/10/2026 | 0,56% | 7,86% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.004,719000 | 08/10/2026 | 33,29% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 996,123000 | 08/10/2026 | 33,09% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.623,511535 | 08/10/2026 | 33,03% | · | ND |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 881,296084 | 08/10/2026 | 33,24% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 873,781513 | 08/10/2026 | 33,04% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 714,098400 | 08/10/2026 | 32,78% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.163,439751 | 08/10/2026 | 32,72% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 590,755230 | 08/10/2026 | 32,73% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.033,673200 | 08/10/2026 | 33,55% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 913,595566 | 08/10/2026 | 33,50% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 876,521008 | 08/10/2026 | 32,99% | · | ND |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 135,024400 | 08/10/2026 | 33,98% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 133,935000 | 08/10/2026 | 32,89% | · | ND |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 154,977685 | 08/10/2026 | 33,98% | · | ND |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 115,002861 | 08/10/2026 | 33,90% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 325,200000 | 08/10/2026 | -1,82% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 321,471581 | 08/10/2026 | -1,87% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 166,163061 | 08/10/2026 | -1,85% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 282,420000 | 08/10/2026 | -2,20% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 279,900352 | 08/10/2026 | -2,25% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 155,918112 | 08/10/2026 | -2,23% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 306,490256 | 08/10/2026 | 0,98% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 343,820000 | 08/10/2026 | -1,63% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 177,471840 | 08/10/2026 | -1,66% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 184,641516 | 08/10/2026 | -0,36% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,870000 | 08/10/2026 | 2,42% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 86,223996 | 08/10/2026 | 2,35% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 50,759878 | 08/10/2026 | 2,37% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,710000 | 08/10/2026 | 2,53% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 63,933033 | 08/10/2026 | 2,36% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,517611 | 08/10/2026 | 2,39% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,650000 | 08/10/2026 | 2,99% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 98,420270 | 08/10/2026 | 2,96% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 58,099410 | 08/10/2026 | 2,98% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 53,170000 | 08/10/2026 | 2,35% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 89,612506 | 08/10/2026 | 2,30% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,798141 | 08/10/2026 | 2,32% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,469149 | 08/10/2026 | -1,00% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,551200 | 08/10/2026 | -5,30% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,961202 | 08/10/2026 | 0,72% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,047864 | 08/10/2026 | -1,19% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,015700 | 08/10/2026 | -5,43% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,658144 | 08/10/2026 | 0,53% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 23,646249 | 08/10/2026 | -1,03% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 17,701100 | 08/10/2026 | -5,31% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 98,348500 | 07/10/2026 | 1,33% | · | ND |
