| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 236,590700 | 15/07/2025 | 9,55% | 43,21% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 170,787484 | 15/07/2025 | 9,47% | 42,34% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,135100 | 15/07/2025 | 9,53% | 43,03% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,699800 | 15/07/2025 | 0,71% | 1,10% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,103800 | 15/07/2025 | 0,74% | 1,29% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,344400 | 15/07/2025 | 0,71% | 1,10% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 351,919900 | 15/07/2025 | 14,16% | 59,92% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 350,541363 | 15/07/2025 | 14,07% | 58,96% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 233,369700 | 15/07/2025 | 14,18% | 60,12% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 173,745649 | 15/07/2025 | 14,09% | 59,15% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 304,798600 | 15/07/2025 | 14,16% | 59,92% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 44,674502 | 15/07/2025 | 4,57% | 21,80% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,072359 | 15/07/2025 | 0,04% | 11,29% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 63,489070 | 15/07/2025 | -0,81% | 15,77% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 128,906987 | 15/07/2025 | -2,43% | 32,02% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,501500 | 15/07/2025 | 6,67% | 4,47% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,360000 | 15/07/2025 | 8,20% | 33,78% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 41,975000 | 15/07/2025 | 7,02% | 31,30% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 99,708530 | 15/07/2025 | -2,66% | 34,79% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 58,740677 | 15/07/2025 | -0,11% | 10,03% | * |
