| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,636690 | 07/07/2026 | 5,63% | 29,73% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,175970 | 07/07/2026 | 4,28% | 23,28% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,975780 | 07/07/2026 | 12,40% | 44,37% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,832940 | 07/07/2026 | 10,96% | 38,68% | ** |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 53,687921 | 07/07/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,831600 | 07/07/2026 | -0,03% | -8,27% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,000700 | 07/07/2026 | 0,00% | -8,10% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 309,205300 | 07/07/2026 | 24,66% | 75,08% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 476,036927 | 07/07/2026 | 24,65% | 74,99% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 332,775989 | 07/07/2026 | 24,65% | 63,21% | ** |
