| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 253,191300 | 16/12/2025 | 17,24% | 48,44% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 183,416865 | 16/12/2025 | 17,57% | 48,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,524000 | 16/12/2025 | 17,20% | 48,26% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,273100 | 16/12/2025 | 1,13% | 5,51% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,678000 | 16/12/2025 | 1,19% | 5,70% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,004100 | 16/12/2025 | 1,13% | 5,51% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 377,344600 | 16/12/2025 | 22,40% | 60,63% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 377,194463 | 16/12/2025 | 22,74% | 60,60% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 250,271900 | 16/12/2025 | 22,45% | 60,82% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 186,987942 | 16/12/2025 | 22,79% | 60,79% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 326,819100 | 16/12/2025 | 22,40% | 60,63% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,091054 | 16/12/2025 | 12,57% | 31,71% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,563441 | 16/12/2025 | 1,33% | 17,53% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 77,381114 | 16/12/2025 | 10,08% | 38,88% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 68,744056 | 16/12/2025 | 7,40% | 26,83% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 139,444633 | 16/12/2025 | 5,54% | 49,04% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 26,477582 | 16/12/2025 | 15,28% | 15,02% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,189000 | 16/12/2025 | 15,43% | 38,32% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,824000 | 16/12/2025 | 14,29% | 37,10% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 108,109715 | 16/12/2025 | 5,54% | 52,08% | **** |
