| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 306,820597 | 12/06/2025 | 1,67% | 15,28% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 201,377400 | 12/06/2025 | 1,45% | 15,01% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 218,681424 | 12/06/2025 | 1,53% | 14,40% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 144,796908 | 12/06/2025 | 1,53% | 0,06% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 149,536312 | 12/06/2025 | 1,68% | 15,42% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 98,982232 | 12/06/2025 | -7,73% | 41,27% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,847200 | 12/06/2025 | 1,47% | 7,95% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,581000 | 12/06/2025 | 1,49% | 8,08% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 327,825900 | 12/06/2025 | 9,72% | 40,59% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 369,796557 | 12/06/2025 | 9,80% | 39,84% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 250,659054 | 12/06/2025 | 9,24% | 27,89% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 160,459031 | 12/06/2025 | 9,97% | 41,08% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 235,640200 | 12/06/2025 | 9,74% | 40,75% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,918951 | 12/06/2025 | -2,31% | -20,64% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 157,103186 | 12/06/2025 | -0,43% | -12,08% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,932537 | 12/06/2025 | -1,34% | -18,87% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,396697 | 12/06/2025 | -0,40% | -11,92% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,192551 | 12/06/2025 | -1,33% | -18,87% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,953970 | 12/06/2025 | 0,10% | 5,90% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 59,253572 | 12/06/2025 | -0,97% | -4,77% | * |
