| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,165510 | 16/06/2026 | 4,19% | 21,80% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,654510 | 16/06/2026 | 9,99% | 38,07% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,920400 | 16/06/2026 | 11,54% | 34,26% | ** |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 53,336985 | 16/06/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,932800 | 16/06/2026 | 1,54% | -9,37% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,019000 | 16/06/2026 | 1,57% | -9,20% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 319,900800 | 16/06/2026 | 28,97% | 73,02% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 492,103595 | 16/06/2026 | 28,85% | 73,27% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 344,007355 | 16/06/2026 | 28,85% | 61,61% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 320,342246 | 16/06/2026 | 29,19% | 73,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 208,032415 | 16/06/2026 | 28,92% | 73,13% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 275,436200 | 16/06/2026 | 29,02% | 73,38% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 300,629113 | 16/06/2026 | 28,89% | 73,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 230,195557 | 16/06/2026 | 28,89% | 61,63% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 201,512851 | 16/06/2026 | 29,23% | 74,23% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 317,736600 | 16/06/2026 | 28,97% | 73,02% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 318,108159 | 16/06/2026 | 29,19% | 73,86% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 378,851700 | 16/06/2026 | 7,81% | 42,42% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 428,133247 | 16/06/2026 | 7,71% | 42,63% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 282,157255 | 16/06/2026 | 7,08% | 30,99% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 185,834483 | 16/06/2026 | 7,98% | 43,11% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 272,427500 | 16/06/2026 | 7,83% | 42,59% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 517,303600 | 16/06/2026 | 13,09% | 61,77% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 676,451065 | 16/06/2026 | 12,98% | 62,01% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 540,670514 | 16/06/2026 | 12,65% | 56,26% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 276,171554 | 16/06/2026 | 13,27% | 62,56% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 418,869800 | 16/06/2026 | 13,12% | 62,11% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 459,639995 | 16/06/2026 | 13,02% | 62,35% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,360500 | 16/06/2026 | -0,43% | 4,38% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,138400 | 16/06/2026 | -0,40% | -0,02% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,884100 | 16/06/2026 | 0,81% | 8,18% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,852702 | 16/06/2026 | 2,57% | 12,20% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,872607 | 16/06/2026 | 0,98% | 8,71% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,361800 | 16/06/2026 | 0,84% | 8,37% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,447400 | 16/06/2026 | 0,81% | 8,18% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,744400 | 16/06/2026 | 0,93% | 13,10% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 150,706017 | 16/06/2026 | 2,67% | 17,33% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,570300 | 16/06/2026 | 0,95% | 13,24% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,235700 | 16/06/2026 | 0,93% | 13,10% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,688500 | 16/06/2026 | 9,62% | 47,57% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,719769 | 16/06/2026 | 9,80% | 48,29% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 283,531400 | 16/06/2026 | 9,64% | 47,74% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 205,739779 | 16/06/2026 | 9,82% | 48,46% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,892600 | 16/06/2026 | 9,62% | 47,57% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 141,591800 | 16/06/2026 | 3,25% | 6,66% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,797700 | 16/06/2026 | 3,28% | 6,86% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,975100 | 16/06/2026 | 3,25% | 6,66% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 427,690400 | 16/06/2026 | 11,69% | 56,95% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 428,236243 | 16/06/2026 | 11,87% | 57,71% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 283,720000 | 16/06/2026 | 11,71% | 57,14% | **** |