| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 151,870396 | 20/01/2025 | 4,08% | 18,10% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 220,962000 | 20/01/2025 | 2,90% | 17,38% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,838370 | 20/01/2025 | -2,73% | -33,48% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,107675 | 20/01/2025 | -2,32% | -27,13% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 111,802383 | 20/01/2025 | -2,33% | -32,29% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,131224 | 20/01/2025 | -2,32% | -27,00% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 96,210810 | 20/01/2025 | -2,32% | -32,30% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 114,526410 | 20/01/2025 | -1,98% | -8,89% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,652528 | 20/01/2025 | -1,98% | -17,62% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 146,690074 | 20/01/2025 | -1,97% | -8,72% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,936019 | 20/01/2025 | -1,97% | -17,62% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 142,015771 | 20/01/2025 | -1,78% | 1,82% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 115,036766 | 20/01/2025 | -1,78% | -5,76% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 139,984513 | 20/01/2025 | -1,78% | 2,04% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 115,174138 | 20/01/2025 | -1,78% | -5,76% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,525200 | 20/01/2025 | 1,55% | 50,43% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 42,001800 | 20/01/2025 | 1,87% | 27,60% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,078616 | 20/01/2025 | 2,71% | 51,53% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 502,019000 | 20/01/2025 | 1,55% | 50,61% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 368,784025 | 20/01/2025 | 2,72% | 51,71% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,121200 | 20/01/2025 | 1,55% | 50,43% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,669833 | 20/01/2025 | 2,71% | 51,53% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 86,771700 | 20/01/2025 | -0,09% | -12,57% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 114,398142 | 20/01/2025 | -0,15% | -5,98% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 122,167092 | 20/01/2025 | -1,98% | -10,35% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,158911 | 20/01/2025 | -1,98% | -17,44% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 183,629217 | 20/01/2025 | 0,69% | 2,59% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,701200 | 20/01/2025 | -0,08% | -12,41% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 109,260081 | 20/01/2025 | 0,69% | 2,78% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 180,688154 | 20/01/2025 | 0,69% | 2,59% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 275,785600 | 20/01/2025 | -0,44% | 5,57% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 142,837755 | 20/01/2025 | -1,97% | -7,51% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 202,074157 | 20/01/2025 | 0,71% | 6,34% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 176,781500 | 20/01/2025 | -0,44% | 5,69% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 104,240000 | 20/01/2025 | -0,07% | -9,60% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 125,990448 | 20/01/2025 | -1,97% | -7,57% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,026008 | 20/01/2025 | -1,97% | -17,71% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 130,657522 | 20/01/2025 | 0,71% | 6,47% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 88,941741 | 20/01/2025 | 0,71% | -5,29% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.580,013571 | 20/01/2025 | 3,62% | 38,22% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.845,430000 | 20/01/2025 | 2,43% | 36,80% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.844,659999 | 20/01/2025 | 2,74% | 37,10% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.860,743505 | 20/01/2025 | 3,61% | 37,80% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 47,544591 | 20/01/2025 | 0,46% | 5,68% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 45,238465 | 20/01/2025 | 0,21% | -6,72% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 40,725087 | 20/01/2025 | 0,32% | -5,13% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 20,607794 | 20/01/2025 | 0,28% | -7,02% | ** |
| 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 | 311,680000 | 20/01/2025 | 3,23% | 14,50% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 593,890000 | 20/01/2025 | 2,95% | 34,53% | ** |
