| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 171,210955 | 20/02/2025 | 9,74% | 31,90% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,984700 | 20/02/2025 | 9,05% | 31,20% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 135,854500 | 20/02/2025 | 0,09% | -1,52% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,274800 | 20/02/2025 | 0,09% | -1,34% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,371400 | 20/02/2025 | 0,09% | -1,52% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 340,485400 | 20/02/2025 | 10,45% | 34,55% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 341,551183 | 20/02/2025 | 11,14% | 35,10% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 225,751200 | 20/02/2025 | 10,45% | 34,71% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 169,262664 | 20/02/2025 | 11,15% | 35,27% | *** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 294,895200 | 20/02/2025 | 10,45% | 34,55% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,499439 | 20/02/2025 | 6,50% | 15,50% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,170556 | 20/02/2025 | 0,30% | -3,91% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,810016 | 20/02/2025 | 5,94% | 18,74% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 138,178684 | 20/02/2025 | 4,59% | 35,66% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,362731 | 20/02/2025 | 6,07% | -3,21% | * |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,984000 | 20/02/2025 | 9,80% | 19,62% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,699000 | 20/02/2025 | 8,87% | 19,34% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 107,258451 | 20/02/2025 | 4,71% | 40,08% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 60,907785 | 20/02/2025 | 3,58% | 2,40% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 35,462032 | 20/02/2025 | 2,48% | 18,29% | ** |
