| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 316,006500 | 09/10/2025 | 8,91% | 45,81% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 313,782469 | 09/10/2025 | 9,02% | 45,57% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 312,197399 | 09/10/2025 | 8,99% | 45,61% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 108,605114 | 09/10/2025 | 9,14% | 27,42% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 328,753000 | 09/10/2025 | 8,56% | 27,19% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 487,489347 | 09/10/2025 | 8,92% | 26,51% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 263,931475 | 09/10/2025 | 8,92% | 10,78% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 327,879683 | 09/10/2025 | 8,64% | 27,02% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 215,561500 | 09/10/2025 | 8,60% | 27,34% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 234,678337 | 09/10/2025 | 8,96% | 26,66% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 155,389036 | 09/10/2025 | 8,96% | 10,78% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 159,820860 | 09/10/2025 | 8,68% | 27,17% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,513100 | 09/10/2025 | 2,13% | 14,27% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,251700 | 09/10/2025 | 2,16% | 14,41% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,904401 | 09/10/2025 | 2,45% | 56,12% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,118162 | 09/10/2025 | -6,44% | -3,89% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 152,725901 | 09/10/2025 | -3,20% | 7,50% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 107,724519 | 09/10/2025 | -5,89% | -2,00% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 114,148105 | 09/10/2025 | -3,16% | 7,70% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 92,695727 | 09/10/2025 | -5,89% | -2,01% | * |
