| VALENTUM, FI I | RVI GLOBAL VALOR | 14,497194 | 22/06/2026 | 18,37% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,018057 | 22/06/2026 | 17,55% | 64,08% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,608590 | 19/06/2026 | 5,39% | 29,54% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,159890 | 19/06/2026 | 4,13% | 23,17% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,820580 | 19/06/2026 | 11,23% | 42,47% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,744280 | 19/06/2026 | 10,38% | 38,00% | ** |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 51,137570 | 22/06/2026 | · | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,689100 | 22/06/2026 | 1,36% | -9,65% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,901200 | 22/06/2026 | 1,39% | -9,49% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 329,627700 | 22/06/2026 | 32,90% | 83,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 506,227506 | 22/06/2026 | 32,55% | 83,74% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 353,880858 | 22/06/2026 | 32,55% | 71,37% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 329,396473 | 22/06/2026 | 32,84% | 84,11% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 214,438371 | 22/06/2026 | 32,89% | 83,88% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 283,814300 | 22/06/2026 | 32,94% | 84,24% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 309,261114 | 22/06/2026 | 32,60% | 84,12% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 236,805176 | 22/06/2026 | 32,60% | 71,39% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 207,210807 | 22/06/2026 | 32,88% | 84,50% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 327,397700 | 22/06/2026 | 32,90% | 83,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 327,099249 | 22/06/2026 | 32,84% | 84,11% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 381,604000 | 22/06/2026 | 8,59% | 47,15% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 430,530254 | 22/06/2026 | 8,31% | 47,06% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 283,736989 | 22/06/2026 | 7,68% | 35,06% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 186,795478 | 22/06/2026 | 8,54% | 47,36% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 274,408500 | 22/06/2026 | 8,61% | 47,33% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 523,919000 | 22/06/2026 | 14,53% | 66,19% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 683,968289 | 22/06/2026 | 14,24% | 66,09% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 546,678771 | 22/06/2026 | 13,90% | 60,19% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 279,121858 | 22/06/2026 | 14,48% | 66,43% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 424,231300 | 22/06/2026 | 14,57% | 66,54% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 464,753203 | 22/06/2026 | 14,27% | 66,44% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,203900 | 22/06/2026 | -0,75% | 4,29% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,081800 | 22/06/2026 | -0,66% | 0,02% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,821100 | 22/06/2026 | 0,78% | 8,46% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,856062 | 22/06/2026 | 2,57% | 13,43% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,655028 | 22/06/2026 | 0,74% | 8,61% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,329500 | 22/06/2026 | 0,81% | 8,66% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,388000 | 22/06/2026 | 0,78% | 8,46% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,654600 | 22/06/2026 | 0,89% | 13,30% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 150,691932 | 22/06/2026 | 2,66% | 18,51% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,523400 | 22/06/2026 | 0,91% | 13,43% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,151800 | 22/06/2026 | 0,89% | 13,30% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,964600 | 22/06/2026 | 10,35% | 52,33% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,908781 | 22/06/2026 | 10,30% | 52,54% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 285,411200 | 22/06/2026 | 10,37% | 52,51% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 206,673359 | 22/06/2026 | 10,32% | 52,72% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,163400 | 22/06/2026 | 10,35% | 52,33% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 141,307200 | 22/06/2026 | 3,04% | 6,73% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,530100 | 22/06/2026 | 3,07% | 6,93% | **** |