| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 247,312900 | 20/10/2025 | 21,00% | 71,68% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 184,855513 | 20/10/2025 | 21,39% | 71,10% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 322,975300 | 20/10/2025 | 20,96% | 71,47% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,905995 | 20/10/2025 | 9,79% | 35,46% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,356921 | 20/10/2025 | 0,79% | 24,57% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,499785 | 20/10/2025 | 5,46% | 26,14% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 139,622480 | 20/10/2025 | 5,68% | 48,38% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 26,761905 | 20/10/2025 | 16,52% | 22,52% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,601000 | 20/10/2025 | 13,93% | 45,70% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,147000 | 20/10/2025 | 12,56% | 43,56% | *** |
