| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 1,58% | 12,92% | Mayor 10% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 1,58% | 12,69% | Mayor 10% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 1,53% | 12,68% | Mayor 10% |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 1,42% | 8,45% | Entre 5% y 10% |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 0,24% | 2,55% | Entre 2% y 5% |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 5,91% | 32,93% | Mayor 10% |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 5,90% | 32,92% | Mayor 10% |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 5,91% | 32,90% | Mayor 10% |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 5,92% | 33,38% | Mayor 10% |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 5,87% | 32,91% | Mayor 10% |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 5,88% | 32,90% | Mayor 10% |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 5,88% | 33,38% | Mayor 10% |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 5,93% | 32,93% | Mayor 10% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | -0,14% | 12,75% | Mayor 10% |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | -0,13% | 12,70% | Mayor 10% |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | -0,13% | 12,87% | Mayor 10% |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | -0,19% | 12,78% | Mayor 10% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | -0,17% | 12,72% | Mayor 10% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | -0,17% | 12,88% | Mayor 10% |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | -0,12% | 12,75% | Mayor 10% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | -0,13% | 14,74% | Mayor 10% |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | -0,14% | 10,85% | Mayor 10% |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | -0,13% | 10,84% | Mayor 10% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | -0,13% | 11,18% | Mayor 10% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | -0,14% | 10,81% | Mayor 10% |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | -0,14% | 10,77% | Mayor 10% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | -0,13% | 11,14% | Mayor 10% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | -0,08% | 10,81% | Mayor 10% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | -0,07% | 10,79% | Mayor 10% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | -0,07% | 11,14% | Mayor 10% |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | -0,14% | 10,90% | Mayor 10% |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | -0,13% | 10,87% | Mayor 10% |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | -0,13% | 11,23% | Mayor 10% |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | -0,75% | 6,84% | Entre 5% y 10% |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | -0,67% | 7,86% | Entre 5% y 10% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | -0,72% | 10,02% | Mayor 10% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | -0,77% | 6,79% | Entre 5% y 10% |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | -0,69% | 7,84% | Entre 5% y 10% |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | -0,73% | 10,01% | Mayor 10% |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,49% | 3,45% | Entre 2% y 5% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 2,30% | 13,73% | Mayor 10% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 2,26% | 13,71% | Mayor 10% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 2,26% | 13,71% | Mayor 10% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 2,30% | 15,65% | Mayor 10% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 2,36% | 15,64% | Mayor 10% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 2,32% | 13,72% | Mayor 10% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 0,65% | 4,33% | Entre 2% y 5% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 0,63% | 4,34% | Entre 2% y 5% |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 2,37% | 14,12% | Mayor 10% |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 2,32% | 14,11% | Mayor 10% |
