| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 356,916867 | 26/08/2025 | 16,14% | 57,04% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 236,708200 | 26/08/2025 | 15,81% | 57,41% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 176,913778 | 26/08/2025 | 16,18% | 57,23% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 309,144700 | 26/08/2025 | 15,78% | 57,22% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,799352 | 26/08/2025 | 9,54% | 21,36% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,708632 | 26/08/2025 | 1,71% | 10,21% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,217399 | 26/08/2025 | 3,45% | 15,21% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 133,776596 | 26/08/2025 | 1,25% | 29,76% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 25,004290 | 26/08/2025 | 8,86% | -0,04% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,856000 | 26/08/2025 | 9,47% | 31,84% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,799000 | 26/08/2025 | 9,12% | 29,76% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 103,500343 | 26/08/2025 | 1,04% | 32,56% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 60,901682 | 26/08/2025 | 3,57% | 7,82% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 36,064688 | 26/08/2025 | 4,22% | 22,91% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 135,526767 | 26/08/2025 | -1,40% | 36,76% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,581000 | 26/08/2025 | 17,75% | 63,34% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,503840 | 26/08/2025 | 0,79% | -1,19% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,269700 | 26/08/2025 | 1,96% | 2,72% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,513539 | 26/08/2025 | -0,89% | 5,13% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,817288 | 26/08/2025 | -2,40% | -2,82% | ** |
