| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 163,728350 | 18/11/2024 | 11,06% | 10,64% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 147,987206 | 18/11/2024 | 10,81% | 10,84% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 277,947700 | 18/11/2024 | 10,51% | 10,51% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 276,469647 | 18/11/2024 | 11,02% | 10,50% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 275,857657 | 18/11/2024 | 10,77% | 10,70% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 101,716671 | 18/11/2024 | 14,13% | 14,61% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 309,545000 | 18/11/2024 | 13,93% | 15,34% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 459,295117 | 18/11/2024 | 14,38% | 15,42% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 258,080302 | 18/11/2024 | 14,38% | 0,68% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 310,139784 | 18/11/2024 | 14,20% | 15,54% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 202,894700 | 18/11/2024 | 13,97% | 15,47% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 221,026807 | 18/11/2024 | 14,43% | 15,55% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 151,951412 | 18/11/2024 | 14,43% | 0,67% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 151,119882 | 18/11/2024 | 14,24% | 15,67% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 105,979909 | 18/11/2024 | 29,58% | 34,65% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 100,004700 | 18/11/2024 | 3,34% | -6,55% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 98,739100 | 18/11/2024 | 3,37% | -6,43% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 295,483200 | 18/11/2024 | 7,56% | 11,87% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 334,368358 | 18/11/2024 | 7,99% | 11,94% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 228,691360 | 18/11/2024 | 5,36% | 2,27% | ** |
