| VALENTUM, FI I | RVI GLOBAL VALOR | 14,432250 | 18/06/2026 | 17,84% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 52,854812 | 18/06/2026 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.168,712200 | 18/06/2026 | 55,05% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.160,509700 | 18/06/2026 | 55,05% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.891,773933 | 18/06/2026 | 55,01% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 1.018,565832 | 18/06/2026 | 55,08% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 831,932800 | 18/06/2026 | 54,69% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.355,657910 | 18/06/2026 | 54,65% | · | ND |
