| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 97,940246 | 09/05/2025 | -1,57% | 11,54% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 297,615600 | 09/05/2025 | -1,72% | 11,95% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 440,717589 | 09/05/2025 | -1,53% | 11,42% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 238,609060 | 09/05/2025 | -1,53% | -2,43% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 298,017508 | 09/05/2025 | -1,25% | 12,43% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 195,112200 | 09/05/2025 | -1,70% | 12,09% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 212,126696 | 09/05/2025 | -1,52% | 11,55% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 140,456765 | 09/05/2025 | -1,52% | -2,43% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 145,240491 | 09/05/2025 | -1,24% | 12,56% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 95,369712 | 09/05/2025 | -11,10% | 33,01% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,036900 | 09/05/2025 | 0,66% | 4,73% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,777100 | 09/05/2025 | 0,68% | 4,86% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 319,814300 | 09/05/2025 | 7,04% | 39,46% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 361,182966 | 09/05/2025 | 7,24% | 38,79% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 244,820573 | 09/05/2025 | 6,70% | 26,93% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 156,922769 | 09/05/2025 | 7,55% | 40,05% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 229,873000 | 09/05/2025 | 7,05% | 39,63% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,924148 | 09/05/2025 | -2,28% | -24,44% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,475168 | 09/05/2025 | -0,82% | -16,54% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,481066 | 09/05/2025 | -1,73% | -22,99% | * |
