| VALOR GLOBAL, FI | MIXTO FLEXIBLE | 10,010717 | 14/04/2025 | 1,48% | 7,46% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 10,842100 | 15/04/2025 | -3,53% | 5,07% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,059030 | 15/04/2025 | -2,08% | 4,60% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,057210 | 15/04/2025 | -7,27% | 3,28% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 13,307650 | 15/04/2025 | 0,82% | -0,51% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 102,812692 | 14/04/2025 | -29,16% | -11,30% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 104,095983 | 14/04/2025 | -29,15% | -11,21% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 258,881955 | 14/04/2025 | -26,30% | -8,52% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 286,165070 | 14/04/2025 | -26,29% | -8,48% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 54,979344 | 14/04/2025 | -27,31% | -9,00% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 56,007735 | 14/04/2025 | -27,30% | -8,92% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 260,059770 | 14/04/2025 | -15,25% | -0,16% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 157,572295 | 14/04/2025 | -15,24% | -0,04% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 144,940200 | 15/04/2025 | -4,87% | -28,22% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 70,344200 | 15/04/2025 | -4,85% | -28,09% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 193,388200 | 15/04/2025 | -8,29% | -1,88% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 297,414047 | 15/04/2025 | -8,08% | -1,58% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 212,252892 | 15/04/2025 | -8,08% | -9,15% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 193,498146 | 15/04/2025 | -7,96% | -0,92% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 126,135252 | 15/04/2025 | -7,82% | -1,20% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 166,372200 | 15/04/2025 | -8,27% | -1,68% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 181,543765 | 15/04/2025 | -8,06% | -1,37% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 142,005025 | 15/04/2025 | -8,06% | -9,15% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 121,621512 | 15/04/2025 | -7,94% | -0,71% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 192,079900 | 15/04/2025 | -8,29% | -1,88% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 192,148711 | 15/04/2025 | -7,96% | -0,92% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 370,708300 | 15/04/2025 | -14,03% | 15,40% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 484,633633 | 15/04/2025 | -13,83% | 15,75% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 391,649994 | 15/04/2025 | -14,10% | 11,22% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 197,748675 | 15/04/2025 | -13,72% | 16,52% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 299,923700 | 15/04/2025 | -14,01% | 15,64% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 329,033072 | 15/04/2025 | -13,81% | 16,00% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,512000 | 15/04/2025 | -0,57% | -3,78% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,559000 | 15/04/2025 | -0,80% | -8,94% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,761600 | 15/04/2025 | 0,00% | -3,46% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,906276 | 15/04/2025 | -2,61% | -2,74% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,476510 | 15/04/2025 | 0,37% | -2,52% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,621200 | 15/04/2025 | 0,02% | -3,29% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,503900 | 15/04/2025 | 0,00% | -3,46% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,257100 | 15/04/2025 | 0,22% | 1,92% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,458221 | 15/04/2025 | -2,40% | 2,80% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,077300 | 15/04/2025 | 0,23% | 2,04% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,172800 | 15/04/2025 | 0,22% | 1,92% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 32,124800 | 15/04/2025 | 1,11% | 21,11% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 32,122836 | 15/04/2025 | 1,48% | 22,29% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 218,384900 | 15/04/2025 | 1,12% | 21,25% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 158,338926 | 15/04/2025 | 1,49% | 22,44% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 31,511500 | 15/04/2025 | 1,11% | 21,11% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 134,652800 | 15/04/2025 | -0,80% | -5,84% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 127,151500 | 15/04/2025 | -0,78% | -5,67% | ** |
