| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 155,733561 | 22/04/2025 | -8,64% | 19,44% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 140,201028 | 22/04/2025 | -8,77% | 19,22% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 263,769400 | 22/04/2025 | -9,09% | 18,60% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 262,924930 | 22/04/2025 | -8,65% | 19,30% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 261,299233 | 22/04/2025 | -8,78% | 19,08% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 90,751296 | 22/04/2025 | -8,80% | -1,25% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 275,105900 | 22/04/2025 | -9,15% | -1,12% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 407,403736 | 22/04/2025 | -8,97% | -1,18% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 220,572573 | 22/04/2025 | -8,97% | -13,46% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 275,121994 | 22/04/2025 | -8,84% | -0,72% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 180,351800 | 22/04/2025 | -9,14% | -1,00% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 196,088425 | 22/04/2025 | -8,96% | -1,06% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 129,837289 | 22/04/2025 | -8,96% | -13,47% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 134,079819 | 22/04/2025 | -8,83% | -0,60% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 87,330080 | 22/04/2025 | -18,59% | 16,63% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,220600 | 22/04/2025 | 0,84% | 3,24% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,956600 | 22/04/2025 | 0,86% | 3,36% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 299,827600 | 22/04/2025 | 0,35% | 21,04% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 338,626802 | 22/04/2025 | 0,54% | 20,96% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 229,531319 | 22/04/2025 | 0,03% | 10,62% | ** |
