| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,647400 | 15/06/2026 | 5,72% | 27,77% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,179640 | 15/06/2026 | 4,32% | 22,05% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,748230 | 15/06/2026 | 10,69% | 38,43% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,937430 | 15/06/2026 | 11,65% | 35,21% | ** |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 52,947876 | 15/06/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,343400 | 15/06/2026 | 1,10% | -8,32% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,732600 | 15/06/2026 | 1,13% | -8,15% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 317,983900 | 15/06/2026 | 28,20% | 72,80% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 488,632101 | 15/06/2026 | 27,94% | 72,45% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 341,580657 | 15/06/2026 | 27,94% | 60,84% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 318,066081 | 15/06/2026 | 28,27% | 71,34% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 206,924338 | 15/06/2026 | 28,23% | 73,01% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 273,785200 | 15/06/2026 | 28,24% | 73,16% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 298,507799 | 15/06/2026 | 27,99% | 72,81% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 228,571280 | 15/06/2026 | 27,99% | 60,86% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 200,080641 | 15/06/2026 | 28,31% | 71,70% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 315,832700 | 15/06/2026 | 28,20% | 72,80% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 315,847850 | 15/06/2026 | 28,27% | 71,34% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 378,404100 | 15/06/2026 | 7,68% | 43,00% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 427,170542 | 15/06/2026 | 7,47% | 42,71% | *** |
