| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 304,642600 | 13/05/2025 | 0,60% | 14,15% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 452,217702 | 13/05/2025 | 1,04% | 14,30% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 244,835237 | 13/05/2025 | 1,04% | 0,10% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 305,991721 | 13/05/2025 | 1,39% | 14,97% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 199,719900 | 13/05/2025 | 0,62% | 14,29% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 217,662979 | 13/05/2025 | 1,06% | 14,44% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 144,122532 | 13/05/2025 | 1,06% | 0,09% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 149,127430 | 13/05/2025 | 1,41% | 15,11% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 100,449964 | 13/05/2025 | -6,36% | 37,10% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 100,662000 | 13/05/2025 | 0,29% | 3,30% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,407300 | 13/05/2025 | 0,30% | 3,42% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 323,948700 | 13/05/2025 | 8,42% | 35,97% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 366,739472 | 13/05/2025 | 8,89% | 36,16% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 248,586962 | 13/05/2025 | 8,34% | 24,52% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 159,439975 | 13/05/2025 | 9,27% | 36,95% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 232,845700 | 13/05/2025 | 8,44% | 36,14% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,953129 | 13/05/2025 | -2,13% | -26,09% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,713062 | 13/05/2025 | -0,67% | -18,35% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,652153 | 13/05/2025 | -1,58% | -24,66% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,099453 | 13/05/2025 | -0,65% | -18,21% | * |
