| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 247,016895 | 16/06/2025 | 1,94% | 6,05% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 308,158459 | 16/06/2025 | 2,11% | 20,08% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 201,742000 | 16/06/2025 | 1,64% | 21,15% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 219,610583 | 16/06/2025 | 1,96% | 21,25% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 145,412179 | 16/06/2025 | 1,96% | 6,05% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 150,189044 | 16/06/2025 | 2,13% | 20,23% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 98,980473 | 16/06/2025 | -7,73% | 48,23% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,676300 | 16/06/2025 | 1,30% | 10,00% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,412600 | 16/06/2025 | 1,32% | 10,14% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 325,144800 | 16/06/2025 | 8,82% | 45,89% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 367,665024 | 16/06/2025 | 9,17% | 46,01% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 249,214361 | 16/06/2025 | 8,61% | 33,54% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 159,552532 | 16/06/2025 | 9,35% | 44,79% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 233,714100 | 16/06/2025 | 8,84% | 46,07% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,891235 | 16/06/2025 | -2,45% | -19,19% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,873988 | 16/06/2025 | -0,57% | -10,58% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,767805 | 16/06/2025 | -1,48% | -17,48% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,226211 | 16/06/2025 | -0,54% | -10,42% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,051508 | 16/06/2025 | -1,47% | -17,48% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,984747 | 16/06/2025 | 0,13% | 7,95% | ** |
