| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 553,134516 | 20/02/2025 | 2,42% | 23,02% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 445,000664 | 20/02/2025 | 2,42% | 16,91% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 367,655367 | 20/02/2025 | 2,72% | 23,57% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 287,224700 | 20/02/2025 | 2,08% | 23,24% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 320,021009 | 20/02/2025 | 2,43% | 23,21% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 272,605677 | 20/02/2025 | 2,43% | 16,91% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 366,151000 | 20/02/2025 | 2,07% | 23,06% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 53,957400 | 20/02/2025 | 3,93% | 47,78% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 36,906100 | 20/02/2025 | 4,35% | 33,55% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 54,372211 | 20/02/2025 | 4,59% | 48,39% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 174,946376 | 20/02/2025 | 4,59% | 41,68% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 382,517200 | 20/02/2025 | 3,94% | 48,09% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 270,127380 | 20/02/2025 | 4,29% | 48,05% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 279,322417 | 20/02/2025 | 4,60% | 48,70% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,210300 | 20/02/2025 | 3,93% | 47,78% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 53,385809 | 20/02/2025 | 4,59% | 48,39% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 138,367965 | 20/02/2025 | -1,16% | 2,16% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 92,282695 | 20/02/2025 | 2,18% | -25,30% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 72,883654 | 20/02/2025 | 2,64% | -24,98% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 60,962369 | 20/02/2025 | 2,19% | -25,17% | ** |
