| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 35,354600 | 18/11/2024 | 19,64% | 18,35% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 51,374147 | 18/11/2024 | 24,63% | 29,85% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 165,694560 | 18/11/2024 | 23,25% | 23,97% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 361,713400 | 18/11/2024 | 24,42% | 29,90% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 255,566060 | 18/11/2024 | 24,91% | 29,99% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 263,873294 | 18/11/2024 | 24,71% | 30,12% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 50,325400 | 18/11/2024 | 24,34% | 29,62% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 50,442191 | 18/11/2024 | 24,63% | 29,85% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 137,858904 | 18/11/2024 | 4,32% | 0,51% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 89,772444 | 18/11/2024 | -8,72% | -29,49% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 70,764310 | 18/11/2024 | -8,93% | -29,36% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 59,294919 | 18/11/2024 | -8,67% | -29,37% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 279,081700 | 18/11/2024 | 10,51% | 10,51% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 370,695189 | 18/11/2024 | 10,95% | 10,59% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 290,934658 | 18/11/2024 | 10,95% | 4,49% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 128,750397 | 18/11/2024 | 11,02% | 10,50% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 279,712282 | 18/11/2024 | 10,77% | 10,70% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 226,298500 | 18/11/2024 | 10,55% | 10,65% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 266,998803 | 18/11/2024 | 10,99% | 10,72% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 225,984801 | 18/11/2024 | 10,99% | 4,50% | ** |
