| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 355,412300 | 04/08/2026 | 19,51% | 52,11% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 396,056703 | 04/08/2026 | 19,52% | 51,83% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 328,986677 | 04/08/2026 | 18,49% | 44,57% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 452,747000 | 04/08/2026 | 19,47% | 51,88% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 63,857500 | 04/08/2026 | 15,33% | 65,67% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,274800 | 04/08/2026 | 12,41% | 65,67% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 64,202258 | 04/08/2026 | 15,47% | 64,63% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 202,572471 | 04/08/2026 | 14,65% | 58,26% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 453,161400 | 04/08/2026 | 15,37% | 66,02% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 320,065624 | 04/08/2026 | 15,38% | 65,71% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 330,156752 | 04/08/2026 | 15,51% | 64,98% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 230,107599 | 04/08/2026 | 14,66% | 58,26% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 62,973300 | 04/08/2026 | 15,33% | 65,67% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 63,037603 | 04/08/2026 | 15,47% | 64,63% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 107,406481 | 04/08/2026 | -1,05% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 102,519900 | 04/08/2026 | 0,40% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,640900 | 04/08/2026 | -1,87% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 122,050468 | 04/08/2026 | 3,34% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,442520 | 04/08/2026 | 1,02% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,830482 | 04/08/2026 | 3,50% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 107,517759 | 04/08/2026 | -0,99% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,625700 | 04/08/2026 | 0,46% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,643600 | 04/08/2026 | -1,87% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 122,174827 | 04/08/2026 | 3,40% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,443338 | 04/08/2026 | 1,02% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,924273 | 04/08/2026 | 3,56% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 86,218000 | 04/08/2026 | -4,04% | -8,91% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,698222 | 04/08/2026 | -1,17% | -3,57% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,980636 | 04/08/2026 | -3,30% | -28,01% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,820061 | 04/08/2026 | -3,37% | -28,49% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,454100 | 04/08/2026 | -4,01% | -8,75% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI JAPÓN | 112,761008 | 04/08/2026 | · | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 105,164820 | 04/08/2026 | -1,81% | -5,93% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,931005 | 04/08/2026 | -3,27% | -27,88% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 82,661311 | 04/08/2026 | -1,07% | -8,39% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 380,644600 | 04/08/2026 | 19,09% | 58,39% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 505,420428 | 04/08/2026 | 19,09% | 58,10% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 382,276650 | 04/08/2026 | 19,09% | 49,53% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 175,790025 | 04/08/2026 | 19,31% | 58,47% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 381,009900 | 04/08/2026 | 19,23% | 57,40% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 308,863700 | 04/08/2026 | 19,11% | 58,58% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 364,285664 | 04/08/2026 | 19,12% | 58,29% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 153,161293 | 04/08/2026 | 14,53% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 296,912038 | 04/08/2026 | 19,12% | 49,54% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 223,700265 | 04/08/2026 | 19,34% | 58,66% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 201,718628 | 04/08/2026 | 19,26% | 57,59% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 379,097700 | 04/08/2026 | 19,09% | 58,39% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 377,479311 | 04/08/2026 | 19,31% | 58,47% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 375,760573 | 04/08/2026 | 19,23% | 57,40% | *** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 26,093100 | 04/08/2026 | 2,46% | 16,43% | *** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,447300 | 04/08/2026 | 0,74% | 5,56% | * |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 31,161800 | 04/08/2026 | 5,66% | 26,70% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 27,133700 | 04/08/2026 | 4,16% | 16,36% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,078400 | 04/08/2026 | 9,00% | 37,65% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,709900 | 04/08/2026 | 7,74% | 28,12% | **** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,999300 | 04/08/2026 | 12,42% | 49,27% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,366800 | 04/08/2026 | 11,39% | 40,71% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,280088 | 04/08/2026 | 17,09% | 45,33% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 377,254600 | 04/08/2026 | 17,33% | 45,76% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 559,564451 | 04/08/2026 | 17,34% | 45,50% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 292,374152 | 04/08/2026 | 17,34% | 29,62% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 377,489188 | 04/08/2026 | 17,47% | 44,85% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 247,444800 | 04/08/2026 | 17,36% | 45,94% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 269,463912 | 04/08/2026 | 17,36% | 45,67% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 172,127185 | 04/08/2026 | 17,36% | 29,62% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 184,062701 | 04/08/2026 | 17,50% | 45,02% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,066900 | 04/08/2026 | 0,47% | 11,68% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,832100 | 04/08/2026 | 0,49% | 11,81% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 129,748155 | 04/08/2026 | 15,94% | 66,32% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 127,332175 | 04/08/2026 | 15,37% | 60,99% | *** |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 20,139100 | 04/08/2026 | -1,88% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,992924 | 04/08/2026 | 1,09% | 7,63% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,176181 | 04/08/2026 | -1,50% | -5,21% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,991600 | 04/08/2026 | -1,90% | 2,13% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 158,890225 | 04/08/2026 | 1,04% | 8,13% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 108,782681 | 04/08/2026 | -0,97% | -2,76% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,813741 | 04/08/2026 | 1,08% | 8,33% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 93,614241 | 04/08/2026 | -0,96% | -2,76% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 121,497449 | 04/08/2026 | 2,52% | 18,60% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,253833 | 04/08/2026 | 0,22% | 4,69% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 155,762561 | 04/08/2026 | 2,55% | 18,81% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,201053 | 04/08/2026 | 0,23% | 4,70% | * |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,669088 | 04/08/2026 | 3,02% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 116,177326 | 04/08/2026 | 1,12% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,752227 | 04/08/2026 | 3,05% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 116,183865 | 04/08/2026 | 1,12% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 151,008653 | 04/08/2026 | 3,33% | 19,02% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,674389 | 04/08/2026 | 1,07% | 6,07% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,008980 | 04/08/2026 | 3,38% | 19,27% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,815096 | 04/08/2026 | 1,08% | 6,07% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 81,921700 | 04/08/2026 | 15,66% | 69,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 53,039400 | 04/08/2026 | 11,92% | 66,74% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 81,961702 | 04/08/2026 | 15,80% | 68,45% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 591,880300 | 04/08/2026 | 15,69% | 69,71% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 431,578723 | 04/08/2026 | 15,83% | 68,65% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 80,265200 | 04/08/2026 | 15,66% | 69,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 80,314286 | 04/08/2026 | 15,80% | 68,45% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,462400 | 04/08/2026 | 0,51% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 58,941020 | 04/08/2026 | 0,88% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,878941 | 04/08/2026 | 3,60% | 11,48% | **** |
