| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 242,317731 | 23/06/2025 | 5,60% | 30,40% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 156,074965 | 23/06/2025 | 6,96% | 43,07% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 227,815700 | 23/06/2025 | 6,09% | 43,00% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,803549 | 23/06/2025 | -2,90% | -20,72% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,664527 | 23/06/2025 | -0,70% | -11,98% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,617252 | 23/06/2025 | -1,61% | -18,78% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,071087 | 23/06/2025 | -0,68% | -11,82% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 96,923077 | 23/06/2025 | -1,60% | -18,78% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,689039 | 23/06/2025 | -0,13% | 6,87% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 59,119295 | 23/06/2025 | -1,20% | -3,90% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 149,497957 | 23/06/2025 | -0,10% | 7,06% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 109,821758 | 23/06/2025 | -1,18% | -3,90% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,533559 | 23/06/2025 | -0,04% | 11,91% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 115,891794 | 23/06/2025 | -1,05% | 2,84% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,508346 | 23/06/2025 | -0,01% | 12,15% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 116,044240 | 23/06/2025 | -1,03% | 2,84% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 63,249100 | 23/06/2025 | -7,62% | 49,28% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 42,073600 | 23/06/2025 | 2,04% | 52,03% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 63,555788 | 23/06/2025 | -6,85% | 49,53% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 456,768200 | 23/06/2025 | -7,60% | 49,45% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 334,511070 | 23/06/2025 | -6,83% | 49,71% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 61,970200 | 23/06/2025 | -7,62% | 49,27% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 62,278243 | 23/06/2025 | -6,85% | 49,53% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,968968 | 23/06/2025 | -9,20% | -7,93% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,091353 | 23/06/2025 | -8,98% | -10,15% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,008368 | 23/06/2025 | -8,83% | -5,67% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,759589 | 23/06/2025 | -8,72% | -14,55% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,658700 | 23/06/2025 | 2,09% | -2,46% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,140539 | 23/06/2025 | -8,23% | -13,01% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,297304 | 23/06/2025 | -0,27% | 2,14% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 102,037586 | 23/06/2025 | -1,13% | -6,43% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,150192 | 23/06/2025 | -6,70% | -4,71% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,673900 | 23/06/2025 | 2,11% | -2,28% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,265603 | 23/06/2025 | -6,67% | -4,54% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,425035 | 23/06/2025 | -6,70% | -4,71% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 256,960900 | 23/06/2025 | -7,23% | 2,57% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 145,730944 | 23/06/2025 | 0,02% | 9,75% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 187,703452 | 23/06/2025 | -6,45% | 2,74% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 164,742400 | 23/06/2025 | -7,22% | 2,69% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 106,839200 | 23/06/2025 | 2,42% | 5,09% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 128,560406 | 23/06/2025 | 0,03% | 9,68% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,994164 | 23/06/2025 | -0,97% | -2,61% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,386245 | 23/06/2025 | -6,44% | 2,87% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,733176 | 23/06/2025 | -7,45% | -8,86% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.422,919282 | 23/06/2025 | -6,69% | 37,71% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.666,358000 | 23/06/2025 | -7,51% | 37,07% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.661,774250 | 23/06/2025 | -7,44% | 36,83% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.675,029637 | 23/06/2025 | -6,73% | 37,30% | ** |
| 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 | 300,640000 | 20/06/2025 | -0,43% | 26,93% | * |
