| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 233,845200 | 28/07/2025 | 14,41% | 53,09% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 174,556461 | 28/07/2025 | 14,63% | 52,37% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 305,415200 | 28/07/2025 | 14,39% | 52,91% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,398087 | 28/07/2025 | 6,26% | 18,61% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,577025 | 28/07/2025 | 1,37% | 5,06% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 64,703106 | 28/07/2025 | 1,09% | 14,07% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 131,731594 | 28/07/2025 | -0,29% | 28,93% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,820662 | 28/07/2025 | 8,06% | 0,82% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,560000 | 28/07/2025 | 8,72% | 28,55% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,287000 | 28/07/2025 | 7,82% | 26,58% | ** |
