| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,719769 | 16/06/2026 | 9,80% | 48,29% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 283,531400 | 16/06/2026 | 9,64% | 47,74% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 205,739779 | 16/06/2026 | 9,82% | 48,46% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,892600 | 16/06/2026 | 9,62% | 47,57% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 141,591800 | 16/06/2026 | 3,25% | 6,66% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,797700 | 16/06/2026 | 3,28% | 6,86% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,975100 | 16/06/2026 | 3,25% | 6,66% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 427,690400 | 16/06/2026 | 11,69% | 56,95% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 428,236243 | 16/06/2026 | 11,87% | 57,71% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 283,720000 | 16/06/2026 | 11,71% | 57,14% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 212,333535 | 16/06/2026 | 11,89% | 57,90% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 370,423900 | 16/06/2026 | 11,69% | 56,95% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 52,995686 | 16/06/2026 | 7,51% | 36,41% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 41,484081 | 16/06/2026 | 5,99% | 21,10% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 90,174228 | 16/06/2026 | 14,78% | 56,64% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 79,250043 | 16/06/2026 | 14,19% | 44,36% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 159,577368 | 16/06/2026 | 13,18% | 56,07% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 42,570122 | 16/06/2026 | 53,51% | 80,52% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,269200 | 16/06/2026 | 9,53% | 38,65% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,769500 | 16/06/2026 | 9,07% | 38,33% | *** |
