| VALENTUM, FI I | RVI GLOBAL VALOR | 14,548487 | 5.674,910000 | · | 13/08/2026 |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 10.657,150000 | · | 31/12/2024 |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,491795 | 8.919,720000 | · | 13/08/2026 |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,722670 | 19.847,600000 | · | 13/08/2026 |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,217340 | 19.945,420000 | · | 13/08/2026 |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 15,062300 | 34.624,100000 | · | 13/08/2026 |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,183250 | 30.061,090000 | · | 13/08/2026 |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | RVI ECOLOGÍA | 25,581845 | 15.476,990000 | · | 13/08/2026 |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 58,602480 | 7.005.929,920000 | · | 13/08/2026 |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | RVI USA VALOR | 24,049332 | 37.276,450000 | · | 13/08/2026 |
| VANECK NEW CHINA UCITS ETF | RVI CHINA | 14,194035 | 6.671,190000 | · | 13/08/2026 |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | RVI CONSUMO | 19,901682 | 12.538,040000 | · | 13/08/2026 |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | RFI USA HIGH YIELD | 21,901509 | 59.659,710000 | · | 13/08/2026 |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 131,946800 | · | · | 13/08/2026 |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,089200 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 113,657527 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 110,615065 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 113,238700 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 146,359925 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 130,086440 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 88,100139 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 105,758669 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 129,820800 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 107,660800 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,981986 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 127,177565 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 128,786891 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 94,639847 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 308,383700 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 474,364604 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 331,606972 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 308,730883 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 200,883709 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 265,549500 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 289,824658 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 221,922330 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 194,230362 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 306,297500 | · | · | 13/08/2026 |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 306,577857 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,657534 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,907838 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,949300 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,135400 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 394,059600 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 445,298748 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 288,992280 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 193,245188 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 283,381300 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 169,395711 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 177,678865 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 536,842300 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 701,967949 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 559,073342 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 286,529825 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 434,739000 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 180,956200 | · | · | 13/08/2026 |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 477,031700 | · | · | 13/08/2026 |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 145,163555 | · | · | 13/08/2026 |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 174,017500 | · | · | 13/08/2026 |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 194,866651 | · | · | 13/08/2026 |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 170,131126 | · | · | 13/08/2026 |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 153,398647 | · | · | 13/08/2026 |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 135,369200 | · | · | 13/08/2026 |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 161,279799 | · | · | 13/08/2026 |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 170,135922 | · | · | 13/08/2026 |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,309260 | · | · | 13/08/2026 |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,664470 | · | · | 13/08/2026 |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,825100 | · | · | 13/08/2026 |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,127500 | · | · | 13/08/2026 |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,215698 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,790186 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,219351 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,657314 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 116,394400 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 144,821851 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 123,079074 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,223253 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,000600 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 145,072289 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,653046 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,866532 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,782700 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,968500 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 6,017897 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,998011 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,598665 | · | · | 13/08/2026 |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,817583 | · | · | 13/08/2026 |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,102220 | · | · | 13/08/2026 |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,799896 | · | · | 13/08/2026 |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,204800 | · | · | 13/08/2026 |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,027200 | · | · | 13/08/2026 |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,169500 | · | · | 13/08/2026 |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,994200 | · | · | 13/08/2026 |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 53,541300 | · | · | 13/08/2026 |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,007700 | · | · | 13/08/2026 |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 46,262268 | · | · | 13/08/2026 |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,120700 | · | · | 13/08/2026 |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,977900 | · | · | 13/08/2026 |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,940400 | · | · | 13/08/2026 |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,859100 | · | · | 13/08/2026 |
