| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 157,849915 | 16/06/2026 | 0,38% | 6,91% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 109,168276 | 16/06/2026 | -0,61% | -3,49% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,026275 | 16/06/2026 | 0,41% | 7,10% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 93,953002 | 16/06/2026 | -0,60% | -3,48% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,327740 | 16/06/2026 | 1,53% | 18,20% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,309722 | 16/06/2026 | 0,32% | 4,51% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,250442 | 16/06/2026 | 1,56% | 18,41% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,393681 | 16/06/2026 | 0,41% | 4,60% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,952944 | 16/06/2026 | 1,93% | 18,22% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,376034 | 16/06/2026 | 0,81% | 5,84% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 146,966729 | 16/06/2026 | 1,96% | 18,47% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,522094 | 16/06/2026 | 0,82% | 5,84% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 78,918300 | 16/06/2026 | 11,42% | 64,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,571100 | 16/06/2026 | 8,82% | 64,17% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 78,990426 | 16/06/2026 | 11,60% | 65,31% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 570,150100 | 16/06/2026 | 11,44% | 64,71% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 415,910816 | 16/06/2026 | 11,62% | 65,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 77,322500 | 16/06/2026 | 11,42% | 64,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 77,402708 | 16/06/2026 | 11,60% | 65,31% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,471278 | 16/06/2026 | 0,63% | -3,49% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,873469 | 16/06/2026 | 0,16% | -4,09% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 38,072279 | 16/06/2026 | 1,15% | 2,63% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,455063 | 16/06/2026 | -0,08% | -8,16% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,724000 | 16/06/2026 | -0,51% | 3,17% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,231708 | 16/06/2026 | 0,47% | -6,96% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,060864 | 16/06/2026 | 1,24% | 7,06% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,590834 | 16/06/2026 | 0,31% | -3,34% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,905813 | 16/06/2026 | 1,64% | 3,43% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,827000 | 16/06/2026 | -0,48% | 3,36% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,561670 | 16/06/2026 | 1,67% | 3,61% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,120493 | 16/06/2026 | 1,64% | 3,43% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 268,775900 | 16/06/2026 | 2,11% | 10,06% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,896474 | 16/06/2026 | 1,87% | 14,40% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 195,565465 | 16/06/2026 | 2,28% | 10,59% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 172,384900 | 16/06/2026 | 2,13% | 10,19% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,244900 | 16/06/2026 | 0,11% | 10,39% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,040661 | 16/06/2026 | 1,88% | 14,39% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,604422 | 16/06/2026 | 0,79% | 0,54% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 126,520097 | 16/06/2026 | 2,30% | 10,73% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,352682 | 16/06/2026 | 1,07% | -2,85% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.224,405727 | 16/06/2026 | 26,53% | 85,56% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.612,630000 | 16/06/2026 | 26,27% | 84,11% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.610,381515 | 16/06/2026 | 26,15% | 84,38% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.615,961704 | 16/06/2026 | 26,48% | 85,01% | **** |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 355,930000 | 16/06/2026 | 7,15% | 32,79% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 627,990000 | 16/06/2026 | 9,50% | 33,08% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 824,693807 | 16/06/2026 | 9,68% | 33,67% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 698,119717 | 16/06/2026 | 9,36% | 31,19% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,103060 | 12/06/2026 | 4,12% | 22,38% | * |