| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 362,874600 | 26/08/2025 | 1,16% | 18,76% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,441700 | 26/08/2025 | 1,01% | 39,13% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,854000 | 26/08/2025 | 9,86% | 51,09% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,676905 | 26/08/2025 | 1,33% | 38,98% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 168,176047 | 26/08/2025 | 0,54% | 32,92% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 371,905400 | 26/08/2025 | 1,06% | 39,42% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 262,614094 | 26/08/2025 | 1,39% | 38,90% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 270,710364 | 26/08/2025 | 1,37% | 39,27% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,715600 | 26/08/2025 | 1,01% | 39,13% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,721345 | 26/08/2025 | 1,33% | 38,98% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 129,994099 | 26/08/2025 | -7,14% | -2,25% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 80,737032 | 26/08/2025 | -10,60% | -30,69% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,504547 | 26/08/2025 | -10,57% | -30,58% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,351662 | 26/08/2025 | -10,57% | -30,56% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 303,127700 | 26/08/2025 | 4,05% | 30,22% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 402,400139 | 26/08/2025 | 4,39% | 29,74% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 310,278523 | 26/08/2025 | 4,39% | 22,43% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 139,837573 | 26/08/2025 | 4,33% | 29,87% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 303,142759 | 26/08/2025 | 4,37% | 30,08% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 245,872300 | 26/08/2025 | 4,07% | 30,38% | ** |
