| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 393,358116 | 23/01/2026 | 2,76% | 53,49% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 260,530600 | 23/01/2026 | 2,58% | 53,39% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 195,008942 | 23/01/2026 | 2,76% | 53,68% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 340,201500 | 23/01/2026 | 2,58% | 53,21% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 50,628960 | 23/01/2026 | 2,71% | 31,55% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 40,867412 | 23/01/2026 | 4,41% | 17,78% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 81,632601 | 23/01/2026 | 3,91% | 42,11% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 72,109521 | 23/01/2026 | 3,91% | 29,04% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 144,336570 | 23/01/2026 | 2,37% | 48,84% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 30,464146 | 23/01/2026 | 9,86% | 24,74% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,136000 | 23/01/2026 | 2,70% | 33,93% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 46,888000 | 23/01/2026 | 2,76% | 33,72% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 111,437575 | 23/01/2026 | 2,09% | 51,61% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 66,885539 | 23/01/2026 | 5,00% | 26,68% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 39,625277 | 23/01/2026 | 5,58% | 42,85% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 143,783001 | 23/01/2026 | 1,08% | 59,43% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,371000 | 23/01/2026 | 1,77% | 43,18% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,771262 | 23/01/2026 | 0,30% | 6,45% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,164800 | 23/01/2026 | 0,03% | 5,97% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,841838 | 23/01/2026 | 0,66% | 12,67% | **** |
