| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,360110 | 11/03/2026 | 0,78% | 13,47% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,001330 | 11/03/2026 | -0,13% | 18,92% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,077136 | 12/03/2026 | 18,16% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,807616 | 13/03/2026 | 3,90% | 45,46% | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 28,883146 | 13/03/2026 | 3,82% | 43,86% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,722524 | 13/03/2026 | 3,88% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,112246 | 13/03/2026 | 0,49% | 46,73% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,193590 | 13/03/2026 | 1,92% | 27,33% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,835120 | 13/03/2026 | 1,10% | 20,75% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,664400 | 13/03/2026 | 2,56% | 37,06% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,889570 | 13/03/2026 | 4,74% | 27,17% | * |
| VANECK DEFENSE UCITS ETF A CAP | OTROS SECTORES | 62,193360 | 13/03/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,894100 | 13/03/2026 | 0,02% | -13,60% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,018700 | 13/03/2026 | 0,03% | -13,44% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 266,551300 | 13/03/2026 | 7,47% | 52,80% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 409,880235 | 13/03/2026 | 7,32% | 52,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 286,528675 | 13/03/2026 | 7,32% | 42,57% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 265,865284 | 13/03/2026 | 7,22% | 52,00% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 173,712309 | 13/03/2026 | 7,65% | 52,61% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 229,460300 | 13/03/2026 | 7,48% | 53,12% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 250,352936 | 13/03/2026 | 7,34% | 53,18% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 191,698438 | 13/03/2026 | 7,34% | 42,59% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 167,213489 | 13/03/2026 | 7,23% | 52,32% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 264,748100 | 13/03/2026 | 7,47% | 52,80% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 264,011154 | 13/03/2026 | 7,22% | 52,00% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 345,440700 | 13/03/2026 | -1,70% | 39,48% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 390,227738 | 13/03/2026 | -1,83% | 39,53% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 258,673456 | 13/03/2026 | -1,83% | 28,10% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 168,776751 | 13/03/2026 | -1,93% | 38,75% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 248,376200 | 13/03/2026 | -1,69% | 39,65% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 452,040900 | 13/03/2026 | -1,18% | 57,96% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 590,885750 | 13/03/2026 | -1,31% | 58,02% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 473,659757 | 13/03/2026 | -1,31% | 52,33% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 240,377048 | 13/03/2026 | -1,41% | 57,13% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 365,959000 | 13/03/2026 | -1,17% | 58,29% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 401,426193 | 13/03/2026 | -1,30% | 58,35% | ***** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,044000 | 13/03/2026 | -1,08% | 3,03% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,036000 | 13/03/2026 | -0,86% | -1,19% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,434600 | 13/03/2026 | -0,32% | 6,78% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,508052 | 13/03/2026 | 0,93% | 14,44% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,476298 | 13/03/2026 | -0,56% | 6,22% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,041100 | 13/03/2026 | -0,31% | 6,97% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,138300 | 13/03/2026 | -0,33% | 6,78% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,934300 | 13/03/2026 | -0,35% | 11,81% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,093245 | 13/03/2026 | 0,89% | 19,86% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,068200 | 13/03/2026 | -0,34% | 11,94% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,609400 | 13/03/2026 | -0,35% | 11,81% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 38,451700 | 13/03/2026 | 1,11% | 46,18% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 38,328599 | 13/03/2026 | 0,87% | 45,41% | **** |
