| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,111059 | 10/06/2025 | 0,07% | 13,14% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,327700 | 10/06/2025 | 1,33% | 8,15% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,365500 | 10/06/2025 | 1,31% | 8,02% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,323000 | 10/06/2025 | 11,18% | 42,68% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,299151 | 10/06/2025 | 11,51% | 43,29% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 240,141200 | 10/06/2025 | 11,20% | 42,86% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 174,006037 | 10/06/2025 | 11,53% | 43,46% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,648600 | 10/06/2025 | 11,18% | 42,68% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,295500 | 10/06/2025 | 1,15% | 3,01% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,658900 | 10/06/2025 | 1,17% | 3,20% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,030000 | 10/06/2025 | 1,15% | 3,01% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 353,765200 | 10/06/2025 | 14,76% | 54,54% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 353,712311 | 10/06/2025 | 15,10% | 55,19% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 234,584400 | 10/06/2025 | 14,78% | 54,72% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 175,310526 | 10/06/2025 | 15,12% | 55,38% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 306,396900 | 10/06/2025 | 14,76% | 54,54% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,789225 | 10/06/2025 | 7,18% | 20,34% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,047732 | 10/06/2025 | 2,60% | 8,12% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 64,710823 | 10/06/2025 | 1,10% | 14,45% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 128,978913 | 10/06/2025 | -2,38% | 33,08% | *** |
