| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,584500 | 15/06/2026 | 9,35% | 47,98% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,569139 | 15/06/2026 | 9,40% | 46,73% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 282,824000 | 15/06/2026 | 9,37% | 48,16% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 204,996554 | 15/06/2026 | 9,42% | 46,91% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,790600 | 15/06/2026 | 9,35% | 47,98% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 141,577600 | 15/06/2026 | 3,24% | 7,56% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,784100 | 15/06/2026 | 3,27% | 7,75% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,958600 | 15/06/2026 | 3,24% | 7,56% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 426,491900 | 15/06/2026 | 11,38% | 57,40% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 426,557939 | 15/06/2026 | 11,43% | 56,07% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 282,924700 | 15/06/2026 | 11,40% | 57,59% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 211,501163 | 15/06/2026 | 11,46% | 56,26% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 369,385900 | 15/06/2026 | 11,38% | 57,40% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 52,667345 | 15/06/2026 | 6,84% | 36,01% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 41,536834 | 15/06/2026 | 6,12% | 21,37% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 89,835444 | 15/06/2026 | 14,35% | 54,36% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 78,952529 | 15/06/2026 | 13,77% | 42,25% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 159,833721 | 15/06/2026 | 13,36% | 54,14% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 42,002929 | 15/06/2026 | 51,47% | 77,70% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,158900 | 15/06/2026 | 9,29% | 39,04% | *** |
