| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 184,419394 | 28/08/2026 | 17,73% | 51,48% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,498100 | 28/08/2026 | -0,09% | 11,20% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,272800 | 28/08/2026 | -0,06% | 11,33% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 128,000515 | 28/08/2026 | 14,38% | 66,70% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 125,617109 | 28/08/2026 | 13,82% | 61,36% | *** |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 19,956400 | 28/08/2026 | -2,78% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,780915 | 28/08/2026 | 0,19% | 7,05% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,935838 | 28/08/2026 | -2,80% | -5,80% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,383500 | 28/08/2026 | -2,79% | 1,68% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 157,480868 | 28/08/2026 | 0,15% | 7,09% | *** |
