| VALENTUM MAGNO, FI | RVI GLOBAL | 18,113385 | 29/04/2026 | 6,37% | 50,17% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,364140 | 29/04/2026 | 3,35% | 27,93% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,934990 | 29/04/2026 | 2,03% | 21,12% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,244770 | 29/04/2026 | 6,91% | 38,54% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,481170 | 29/04/2026 | 8,64% | 32,13% | *** |
| VANECK DEFENSE UCITS ETF A CAP | OTROS SECTORES | 55,154451 | 29/04/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,117400 | 29/04/2026 | -0,56% | -12,00% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,646500 | 29/04/2026 | -0,54% | -11,84% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 288,207000 | 29/04/2026 | 16,20% | 66,46% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 443,550546 | 29/04/2026 | 16,14% | 66,55% | *** |
