| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 65,626700 | 23/07/2025 | -4,15% | 44,10% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 44,311700 | 23/07/2025 | 7,47% | 53,58% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 65,655040 | 23/07/2025 | -3,77% | 42,41% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 473,954000 | 23/07/2025 | -4,13% | 44,27% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 345,571550 | 23/07/2025 | -3,75% | 42,58% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 64,299700 | 23/07/2025 | -4,15% | 44,10% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 64,335408 | 23/07/2025 | -3,77% | 42,41% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,033942 | 23/07/2025 | -11,18% | -12,56% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,281426 | 23/07/2025 | -10,77% | -15,50% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,489852 | 23/07/2025 | -10,11% | -8,25% | * |
