| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 343,805757 | 08/10/2026 | 28,78% | 69,18% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 320,162525 | 08/10/2026 | 29,11% | 81,98% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 208,355136 | 08/10/2026 | 29,12% | 81,73% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 275,121400 | 08/10/2026 | 28,87% | 81,58% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 300,518666 | 08/10/2026 | 28,85% | 81,78% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 230,110983 | 08/10/2026 | 28,85% | 69,21% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 201,443858 | 08/10/2026 | 29,18% | 82,36% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 317,304100 | 08/10/2026 | 28,80% | 81,20% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 317,929734 | 08/10/2026 | 29,11% | 81,98% | *** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,943948 | 08/10/2026 | 36,44% | 82,51% | *** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 9,145003 | 08/10/2026 | 34,83% | 70,97% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,549700 | 08/10/2026 | 6,41% | 48,07% | **** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 6,755700 | 08/10/2026 | 3,92% | 36,26% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 374,079200 | 08/10/2026 | 6,45% | 47,25% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 423,068313 | 08/10/2026 | 6,43% | 47,41% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 273,783915 | 08/10/2026 | 3,91% | 35,68% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 183,640890 | 08/10/2026 | 6,71% | 47,88% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 269,029300 | 08/10/2026 | 6,48% | 47,43% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 172,140253 | 08/10/2026 | 19,36% | 71,04% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,411002 | 08/10/2026 | 10,59% | 66,22% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 544,936400 | 08/10/2026 | 19,13% | 70,90% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 713,138327 | 08/10/2026 | 19,11% | 71,08% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 566,684337 | 08/10/2026 | 18,07% | 65,34% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 291,156893 | 08/10/2026 | 19,42% | 71,64% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 441,341100 | 08/10/2026 | 19,19% | 71,26% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 178,556400 | 08/10/2026 | 12,83% | 73,10% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 484,674727 | 08/10/2026 | 19,17% | 71,44% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 149,007184 | 08/10/2026 | 20,79% | 63,42% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 178,427200 | 08/10/2026 | 20,56% | 63,29% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 199,969185 | 08/10/2026 | 20,54% | 63,46% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 173,423812 | 08/10/2026 | 18,60% | 53,26% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 157,451815 | 08/10/2026 | 20,85% | 63,99% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 138,814400 | 08/10/2026 | 20,62% | 63,63% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 165,520555 | 08/10/2026 | 20,60% | 63,80% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 173,417436 | 08/10/2026 | 18,61% | 53,27% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,523959 | 08/10/2026 | 20,58% | 63,70% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,809494 | 08/10/2026 | 18,70% | 53,46% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,716900 | 08/10/2026 | -1,11% | 12,75% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,002200 | 08/10/2026 | -3,56% | 1,60% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,163215 | 08/10/2026 | 3,15% | 20,76% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,925443 | 08/10/2026 | 19,63% | 71,16% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,327016 | 08/10/2026 | 18,51% | 64,54% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,078919 | 08/10/2026 | -4,84% | 6,61% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,675600 | 08/10/2026 | -2,87% | 11,35% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 143,080592 | 08/10/2026 | 1,37% | 19,46% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,207797 | 08/10/2026 | -1,97% | 4,67% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,303773 | 08/10/2026 | 3,42% | 11,25% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,417700 | 08/10/2026 | -2,85% | 11,57% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 143,341165 | 08/10/2026 | 1,42% | 19,64% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,548145 | 08/10/2026 | -4,81% | 6,77% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,751126 | 08/10/2026 | -7,85% | -6,48% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,672000 | 08/10/2026 | -2,84% | 11,55% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,847900 | 08/10/2026 | -5,92% | -2,24% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,946894 | 08/10/2026 | 1,40% | 19,63% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,902595 | 08/10/2026 | -1,81% | 4,89% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,645003 | 08/10/2026 | 3,45% | 11,44% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,827195 | 08/10/2026 | 0,18% | -2,32% | * |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,315394 | 08/10/2026 | 19,55% | 75,42% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,990434 | 08/10/2026 | 18,82% | 70,74% | **** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,258600 | 08/10/2026 | 1,61% | · | ND |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,025300 | 08/10/2026 | 0,06% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,144400 | 08/10/2026 | 0,42% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,945000 | 08/10/2026 | -1,60% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,557400 | 08/10/2026 | -1,07% | 12,89% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,842100 | 08/10/2026 | -3,55% | 1,93% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 46,944395 | 08/10/2026 | 5,28% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,096400 | 08/10/2026 | -0,06% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 4,933200 | 08/10/2026 | -1,74% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,199700 | 08/10/2026 | -3,10% | 6,96% | **** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,071600 | 08/10/2026 | -5,20% | -1,47% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,610495 | 08/10/2026 | 3,13% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 93,689578 | 08/10/2026 | -4,85% | 2,49% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 208,974400 | 08/10/2026 | -2,86% | 7,13% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,160334 | 08/10/2026 | 1,39% | 14,96% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 88,592973 | 08/10/2026 | -2,63% | 7,59% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 111,175400 | 08/10/2026 | -2,82% | 7,32% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 129,953482 | 08/10/2026 | 1,44% | 15,17% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 196,991200 | 08/10/2026 | -2,86% | 7,13% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,605400 | 08/10/2026 | -1,41% | 11,11% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,015726 | 08/10/2026 | 2,88% | 19,22% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,859900 | 08/10/2026 | -1,38% | 11,24% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 115,954804 | 08/10/2026 | · | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,433000 | 08/10/2026 | -1,41% | 11,11% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,328800 | 08/10/2026 | 8,67% | 52,46% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,392991 | 08/10/2026 | 8,94% | 53,12% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 281,120100 | 08/10/2026 | 8,71% | 52,65% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 204,153495 | 08/10/2026 | 8,97% | 53,30% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,539700 | 08/10/2026 | 8,67% | 52,47% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 136,458400 | 08/10/2026 | -0,49% | 8,03% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 128,971100 | 08/10/2026 | -0,45% | 8,22% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 79,950500 | 08/10/2026 | -3,26% | -0,19% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 157,066400 | 08/10/2026 | -0,49% | 8,03% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 417,231100 | 08/10/2026 | 8,96% | 62,41% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 418,098695 | 08/10/2026 | 9,23% | 63,11% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 276,816200 | 08/10/2026 | 8,99% | 62,61% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 207,333184 | 08/10/2026 | 9,26% | 63,31% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 361,365100 | 08/10/2026 | 8,96% | 62,41% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,301684 | 08/10/2026 | 11,08% | 57,29% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 53,314364 | 08/10/2026 | 8,15% | 41,62% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,641054 | 08/10/2026 | 12,62% | 51,65% | **** |
