| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 171,645790 | 27/08/2026 | 17,04% | 34,97% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 183,550794 | 27/08/2026 | 17,17% | 52,51% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,647600 | 27/08/2026 | 0,06% | 10,98% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,420400 | 27/08/2026 | 0,09% | 11,11% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 128,294547 | 27/08/2026 | 14,64% | 68,13% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 125,905539 | 27/08/2026 | 14,08% | 62,74% | *** |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 20,004600 | 27/08/2026 | -2,54% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,831467 | 27/08/2026 | 0,41% | 7,28% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,973875 | 27/08/2026 | -2,60% | -5,60% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,543900 | 27/08/2026 | -2,56% | 1,86% | ** |
