| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 206,653700 | 23/07/2025 | 4,11% | 18,11% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 224,575880 | 23/07/2025 | 4,26% | 18,62% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 148,699827 | 23/07/2025 | 4,26% | 3,75% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 153,711496 | 23/07/2025 | 4,52% | 18,60% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,250900 | 23/07/2025 | 1,87% | 6,26% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,984100 | 23/07/2025 | 1,89% | 6,39% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 102,763091 | 23/07/2025 | -4,21% | 38,25% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,306982 | 23/07/2025 | -5,47% | -23,60% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 153,175995 | 23/07/2025 | -2,92% | -14,92% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,081823 | 23/07/2025 | -4,70% | -21,99% | * |
