| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 356,818268 | 16/06/2026 | 11,04% | 33,36% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 233,782900 | 16/06/2026 | 10,88% | 32,87% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 254,334054 | 16/06/2026 | 10,77% | 33,06% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 162,462675 | 16/06/2026 | 10,77% | 18,40% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 173,974297 | 16/06/2026 | 11,06% | 33,52% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,477300 | 16/06/2026 | 0,87% | 12,77% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,232100 | 16/06/2026 | 0,89% | 12,90% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 125,019838 | 16/06/2026 | 11,72% | 66,45% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 122,971364 | 16/06/2026 | 11,42% | 61,48% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,182281 | 16/06/2026 | -1,47% | -5,32% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 157,849915 | 16/06/2026 | 0,38% | 6,91% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 109,168276 | 16/06/2026 | -0,61% | -3,49% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,026275 | 16/06/2026 | 0,41% | 7,10% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 93,953002 | 16/06/2026 | -0,60% | -3,48% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,327740 | 16/06/2026 | 1,53% | 18,20% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,309722 | 16/06/2026 | 0,32% | 4,51% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,250442 | 16/06/2026 | 1,56% | 18,41% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,393681 | 16/06/2026 | 0,41% | 4,60% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,952944 | 16/06/2026 | 1,93% | 18,22% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,376034 | 16/06/2026 | 0,81% | 5,84% | *** |
