| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 148,098234 | 20/02/2025 | 3,84% | 3,78% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 153,152447 | 20/02/2025 | 4,14% | 19,18% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,165374 | 20/02/2025 | 3,62% | 52,88% | *** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 100,609900 | 20/02/2025 | 0,24% | -2,25% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,346800 | 20/02/2025 | 0,24% | -2,13% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 324,802400 | 20/02/2025 | 8,71% | 29,76% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 367,359429 | 20/02/2025 | 9,08% | 29,72% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 250,281685 | 20/02/2025 | 9,08% | 18,56% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 159,616777 | 20/02/2025 | 9,39% | 30,29% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 233,438300 | 20/02/2025 | 8,71% | 29,91% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 19,307439 | 20/02/2025 | -0,30% | -30,36% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 158,447050 | 20/02/2025 | 0,43% | -23,52% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 114,950557 | 20/02/2025 | 0,43% | -28,94% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 118,379073 | 20/02/2025 | 0,43% | -23,38% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 98,924936 | 20/02/2025 | 0,43% | -28,94% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,037502 | 20/02/2025 | 1,03% | -3,41% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 60,450720 | 20/02/2025 | 1,03% | -12,66% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 151,194958 | 20/02/2025 | 1,04% | -3,24% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 112,281492 | 20/02/2025 | 1,04% | -12,66% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 146,851841 | 20/02/2025 | 1,56% | 7,21% | **** |
