| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 301,507224 | 25/08/2025 | 5,26% | 30,43% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 106,203610 | 25/08/2025 | 6,73% | 15,01% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 322,651900 | 25/08/2025 | 6,55% | 15,29% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 478,166185 | 25/08/2025 | 6,84% | 15,11% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 258,883936 | 25/08/2025 | 6,84% | 0,81% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 322,421476 | 25/08/2025 | 6,84% | 15,09% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 211,550600 | 25/08/2025 | 6,58% | 15,43% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 230,178774 | 25/08/2025 | 6,87% | 15,25% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 152,409632 | 25/08/2025 | 6,87% | 0,80% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 157,152518 | 25/08/2025 | 6,86% | 15,23% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,874700 | 25/08/2025 | 1,50% | 7,54% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,616300 | 25/08/2025 | 1,52% | 7,67% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 104,419937 | 25/08/2025 | -2,66% | 30,62% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,204091 | 22/08/2025 | -6,00% | -21,16% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 152,877353 | 25/08/2025 | -3,10% | -12,01% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 108,869153 | 25/08/2025 | -4,89% | -19,33% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 114,252801 | 25/08/2025 | -3,07% | -11,85% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 93,698810 | 25/08/2025 | -4,87% | -19,33% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,762790 | 25/08/2025 | -0,92% | 6,63% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,022289 | 25/08/2025 | -3,03% | -4,59% | * |
