| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,031500 | 03/11/2026 | 8,16% | 42,75% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 389,401800 | 03/11/2026 | 10,81% | 53,19% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 440,641570 | 03/11/2026 | 10,85% | 53,76% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 285,156314 | 03/11/2026 | 8,22% | 41,53% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 191,052420 | 03/11/2026 | 11,02% | 52,95% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 280,057000 | 03/11/2026 | 10,85% | 53,37% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 167,979380 | 03/11/2026 | 16,47% | 67,95% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 173,168121 | 03/11/2026 | 9,17% | 63,21% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 530,921400 | 03/11/2026 | 16,06% | 67,83% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 695,182226 | 03/11/2026 | 16,11% | 68,46% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 552,415845 | 03/11/2026 | 15,10% | 62,80% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 283,504517 | 03/11/2026 | 16,28% | 67,57% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 430,011900 | 03/11/2026 | 16,13% | 68,19% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 173,436500 | 03/11/2026 | 9,60% | 67,11% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 472,494662 | 03/11/2026 | 16,18% | 68,82% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 137,744491 | 03/11/2026 | 11,66% | 52,47% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 164,679300 | 03/11/2026 | 11,27% | 52,37% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 184,663740 | 03/11/2026 | 11,31% | 52,94% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 160,150076 | 03/11/2026 | 9,53% | 43,40% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 145,236157 | 03/11/2026 | 11,47% | 52,13% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 128,125100 | 03/11/2026 | 11,33% | 52,69% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 152,859354 | 03/11/2026 | 11,38% | 53,26% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 160,152235 | 03/11/2026 | 9,53% | 43,40% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 7,864746 | 03/11/2026 | 11,26% | 51,88% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,205475 | 03/11/2026 | 9,52% | 42,39% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,748100 | 03/11/2026 | -0,57% | 11,52% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,016000 | 03/11/2026 | -3,29% | 0,50% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,322633 | 03/11/2026 | 5,45% | 21,99% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,675910 | 03/11/2026 | 15,87% | 66,26% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,096252 | 03/11/2026 | 14,78% | 59,83% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,086624 | 03/11/2026 | -2,26% | 8,00% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,972600 | 03/11/2026 | -1,76% | 10,95% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 147,112335 | 03/11/2026 | 4,22% | 21,57% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 123,595096 | 03/11/2026 | 0,79% | 6,52% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,709724 | 03/11/2026 | 4,74% | 12,32% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,659400 | 03/11/2026 | -1,74% | 11,17% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 147,386694 | 03/11/2026 | 4,28% | 21,76% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,658521 | 03/11/2026 | -2,50% | 7,52% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,828060 | 03/11/2026 | -5,96% | -5,82% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,712300 | 03/11/2026 | -2,00% | 10,47% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,866900 | 03/11/2026 | -5,46% | -3,20% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 6,097795 | 03/11/2026 | 3,97% | 21,00% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 5,008637 | 03/11/2026 | 0,32% | 6,09% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,691296 | 03/11/2026 | 4,48% | 11,82% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,851686 | 03/11/2026 | 0,82% | -1,99% | * |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,056266 | 03/11/2026 | 15,83% | 70,70% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,741480 | 03/11/2026 | 15,12% | 66,15% | **** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,284800 | 03/11/2026 | 1,78% | · | ND |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,020000 | 03/11/2026 | 0,02% | · | ND |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,157200 | 03/11/2026 | 0,67% | · | ND |
