| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,621864 | 27/01/2026 | 0,27% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,623881 | 28/01/2026 | 8,48% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,634347 | 28/01/2026 | 8,54% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,634432 | 28/01/2026 | 8,54% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,630126 | 28/01/2026 | 8,52% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,350711 | 28/01/2026 | 8,73% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,192213 | 28/01/2026 | 8,72% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 109,581119 | 27/01/2026 | 8,73% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,147808 | 28/01/2026 | 6,46% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,038240 | 28/01/2026 | 6,46% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | 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 | 840,127000 | 28/01/2026 | 11,46% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 834,230700 | 28/01/2026 | 11,46% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.360,565918 | 28/01/2026 | 11,48% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 731,792968 | 28/01/2026 | 11,42% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 599,184900 | 28/01/2026 | 11,41% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 976,867588 | 28/01/2026 | 11,44% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 495,704944 | 28/01/2026 | 11,38% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 862,844100 | 28/01/2026 | 11,48% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 326,530000 | 28/01/2026 | -1,42% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 323,028210 | 28/01/2026 | -1,39% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 166,844830 | 28/01/2026 | -1,45% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 284,590000 | 28/01/2026 | -1,45% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 282,256765 | 28/01/2026 | -1,43% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 157,115417 | 28/01/2026 | -1,48% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 344,620000 | 28/01/2026 | -1,40% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 178,311341 | 28/01/2026 | -3,77% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,420000 | 28/01/2026 | -2,39% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 82,222222 | 28/01/2026 | -2,40% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 48,371472 | 28/01/2026 | -2,44% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,980000 | 28/01/2026 | -2,44% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,944157 | 28/01/2026 | -2,42% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,831635 | 28/01/2026 | -2,47% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 55,580000 | 28/01/2026 | -2,41% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 93,321819 | 28/01/2026 | -2,37% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 55,052614 | 28/01/2026 | -2,42% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,710000 | 28/01/2026 | -2,39% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 85,526770 | 28/01/2026 | -2,37% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 50,350760 | 28/01/2026 | -2,42% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,950374 | 28/01/2026 | -3,19% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,836300 | 28/01/2026 | -3,77% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,990646 | 28/01/2026 | -5,49% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 21,592861 | 28/01/2026 | -3,23% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 18,326100 | 28/01/2026 | -3,80% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,871388 | 28/01/2026 | -5,53% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 123,082917 | 28/01/2026 | 4,74% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 140,401884 | 28/01/2026 | 6,21% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 89,114164 | 28/01/2026 | 4,83% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 117,707416 | 28/01/2026 | 3,09% | · | ND |
