| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,328800 | 08/10/2026 | 8,67% | 52,46% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,392991 | 08/10/2026 | 8,94% | 53,12% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 281,120100 | 08/10/2026 | 8,71% | 52,65% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 204,153495 | 08/10/2026 | 8,97% | 53,30% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,539700 | 08/10/2026 | 8,67% | 52,47% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 136,458400 | 08/10/2026 | -0,49% | 8,03% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 128,971100 | 08/10/2026 | -0,45% | 8,22% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 79,950500 | 08/10/2026 | -3,26% | -0,19% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 157,066400 | 08/10/2026 | -0,49% | 8,03% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 417,231100 | 08/10/2026 | 8,96% | 62,41% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 418,098695 | 08/10/2026 | 9,23% | 63,11% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 276,816200 | 08/10/2026 | 8,99% | 62,61% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 207,333184 | 08/10/2026 | 9,26% | 63,31% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 361,365100 | 08/10/2026 | 8,96% | 62,41% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,301684 | 08/10/2026 | 11,08% | 57,29% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 53,314364 | 08/10/2026 | 8,15% | 41,62% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,641054 | 08/10/2026 | 12,62% | 51,65% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 42,912229 | 08/10/2026 | 9,64% | 35,91% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,308600 | 08/10/2026 | 18,77% | 63,72% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,717862 | 08/10/2026 | 16,31% | 49,75% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 172,108886 | 08/10/2026 | 19,19% | 71,46% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 166,270338 | 08/10/2026 | 17,93% | 63,87% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 51,318344 | 08/10/2026 | 46,60% | 101,26% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,926873 | 08/10/2026 | 43,98% | 83,97% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 58,599600 | 08/10/2026 | 7,48% | 52,02% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 48,217700 | 08/10/2026 | 5,06% | 39,99% | ** |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | RVI EUROPA SMALL/MID CAP | 5,091000 | 08/10/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | RVI EUROPA SMALL/MID CAP | 5,036900 | 08/10/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 58,207000 | 08/10/2026 | 8,28% | 53,26% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,248600 | 08/10/2026 | 5,74% | 40,42% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 136,563562 | 08/10/2026 | 19,53% | 73,34% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 129,137315 | 08/10/2026 | 18,30% | 65,71% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 78,284284 | 08/10/2026 | 16,49% | 58,89% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 72,915519 | 08/10/2026 | 14,47% | 48,06% | * |
| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | RV EURO | 5,199700 | 08/10/2026 | · | · | ND |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | RV EURO | 5,167800 | 08/10/2026 | · | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,775200 | 08/10/2026 | 22,53% | 101,85% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 44,392723 | 08/10/2026 | 26,55% | 69,89% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 47,040139 | 08/10/2026 | 25,34% | 60,53% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 74,707492 | 08/10/2026 | 30,26% | 102,17% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 175,000894 | 08/10/2026 | 19,74% | 76,32% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 169,109601 | 08/10/2026 | 18,88% | 70,81% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,380800 | 08/10/2026 | -1,08% | 45,43% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,466331 | 08/10/2026 | -5,07% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,015900 | 08/10/2026 | -3,10% | 7,51% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,666900 | 08/10/2026 | -5,69% | -2,73% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 29,860918 | 08/10/2026 | 1,13% | 15,35% | **** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,518194 | 08/10/2026 | -1,56% | 4,34% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,588056 | 08/10/2026 | 3,15% | 7,40% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 118,062513 | 08/10/2026 | -5,10% | 2,76% | ** |
