| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 207,354508 | 08/04/2026 | 10,62% | 58,09% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 187,030326 | 08/04/2026 | 10,57% | 58,35% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 352,129200 | 08/04/2026 | 10,61% | 58,43% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 349,941933 | 08/04/2026 | 10,60% | 57,90% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 348,443192 | 08/04/2026 | 10,56% | 58,16% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,178552 | 08/04/2026 | 10,40% | 33,63% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 356,027400 | 08/04/2026 | 10,73% | 34,38% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 528,125396 | 08/04/2026 | 10,74% | 33,96% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 275,947084 | 08/04/2026 | 10,74% | 19,34% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 355,651546 | 08/04/2026 | 10,68% | 34,15% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 233,491500 | 08/04/2026 | 10,74% | 34,54% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 254,291140 | 08/04/2026 | 10,76% | 34,12% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 162,435294 | 08/04/2026 | 10,76% | 19,34% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 173,392277 | 08/04/2026 | 10,69% | 34,31% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,695600 | 08/04/2026 | 0,11% | 11,14% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,452200 | 08/04/2026 | 0,12% | 11,27% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 111,592346 | 08/04/2026 | -0,28% | 59,28% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,764223 | 08/04/2026 | -0,55% | 54,02% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,255786 | 08/04/2026 | -1,07% | -10,99% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 157,251102 | 08/04/2026 | 0,00% | 0,52% | ** |
