| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,538040 | 09/04/2026 | 9,02% | 33,05% | *** |
| VANECK DEFENSE UCITS ETF A CAP | OTROS SECTORES | 59,531622 | 09/04/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,953000 | 09/04/2026 | 0,06% | -13,97% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,050200 | 09/04/2026 | 0,08% | -13,81% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 272,486100 | 09/04/2026 | 9,86% | 54,73% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 419,515697 | 09/04/2026 | 9,85% | 54,20% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 293,264563 | 09/04/2026 | 9,85% | 43,82% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 272,533077 | 09/04/2026 | 9,91% | 54,60% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 177,435931 | 09/04/2026 | 9,96% | 55,02% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 234,581400 | 09/04/2026 | 9,88% | 55,06% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 256,251479 | 09/04/2026 | 9,87% | 54,53% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 196,215064 | 09/04/2026 | 9,87% | 43,84% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 171,416003 | 09/04/2026 | 9,93% | 54,93% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 270,642700 | 09/04/2026 | 9,86% | 54,73% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 270,632435 | 09/04/2026 | 9,91% | 54,60% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 354,066200 | 09/04/2026 | 0,76% | 37,24% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 400,457882 | 09/04/2026 | 0,75% | 36,77% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 263,917728 | 09/04/2026 | 0,16% | 25,61% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 173,467266 | 09/04/2026 | 0,80% | 37,13% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 254,585600 | 09/04/2026 | 0,77% | 37,40% | *** |