| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 272,778634 | 12/06/2026 | 9,47% | 18,01% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 352,504539 | 12/06/2026 | 9,70% | 33,17% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 231,074700 | 12/06/2026 | 9,59% | 33,03% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 251,389259 | 12/06/2026 | 9,49% | 32,63% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 160,581542 | 12/06/2026 | 9,49% | 18,02% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 171,870321 | 12/06/2026 | 9,72% | 33,33% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,130000 | 12/06/2026 | 0,53% | 11,91% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,888500 | 12/06/2026 | 0,55% | 12,04% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 123,951759 | 12/06/2026 | 10,76% | 64,70% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 121,920982 | 12/06/2026 | 10,47% | 59,27% | *** |
