| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 517,521669 | 29/04/2026 | 8,52% | 33,43% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 270,406611 | 29/04/2026 | 8,52% | 18,87% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 348,877584 | 29/04/2026 | 8,57% | 32,39% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 228,951600 | 29/04/2026 | 8,59% | 33,52% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 249,191279 | 29/04/2026 | 8,53% | 33,59% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 159,177545 | 29/04/2026 | 8,53% | 18,87% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 170,093713 | 29/04/2026 | 8,58% | 32,54% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,367800 | 29/04/2026 | -0,21% | 11,20% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,130600 | 29/04/2026 | -0,20% | 11,34% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 117,435503 | 29/04/2026 | 4,94% | 65,72% | **** |
