| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 351,416300 | 20/01/2025 | 1,81% | 20,57% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 158,472100 | 20/01/2025 | 1,81% | 14,57% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 551,516173 | 20/01/2025 | 2,12% | 20,82% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 443,698633 | 20/01/2025 | 2,12% | 14,82% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 368,611283 | 20/01/2025 | 2,98% | 21,45% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 286,481200 | 20/01/2025 | 1,81% | 20,75% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 319,071145 | 20/01/2025 | 2,12% | 21,01% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 271,796591 | 20/01/2025 | 2,12% | 14,82% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 365,218800 | 20/01/2025 | 1,81% | 20,57% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,829700 | 20/01/2025 | 1,76% | 40,26% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 36,113700 | 20/01/2025 | 2,11% | 26,87% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 53,510469 | 20/01/2025 | 2,93% | 41,28% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 172,173614 | 20/01/2025 | 2,93% | 34,90% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 374,500000 | 20/01/2025 | 1,76% | 40,55% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 264,365158 | 20/01/2025 | 2,07% | 40,85% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 274,879023 | 20/01/2025 | 2,93% | 41,58% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 52,098200 | 20/01/2025 | 1,76% | 40,26% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 52,539744 | 20/01/2025 | 2,93% | 41,28% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 136,829219 | 20/01/2025 | -2,26% | -0,86% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 90,808131 | 20/01/2025 | 0,55% | -28,36% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 71,829585 | 20/01/2025 | 1,15% | -28,17% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 59,985182 | 20/01/2025 | 0,55% | -28,23% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 285,097200 | 20/01/2025 | -2,14% | 17,98% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 378,348702 | 20/01/2025 | -1,85% | 18,23% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 291,733461 | 20/01/2025 | -1,85% | 11,57% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 131,874752 | 20/01/2025 | -1,61% | 18,54% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 287,496123 | 20/01/2025 | -1,02% | 18,84% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 231,192200 | 20/01/2025 | -2,14% | 18,12% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 272,530146 | 20/01/2025 | -1,84% | 18,37% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 226,533906 | 20/01/2025 | -1,84% | 11,58% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 167,713002 | 20/01/2025 | -1,61% | 18,68% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 152,115839 | 20/01/2025 | -1,02% | 18,98% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 283,938800 | 20/01/2025 | -2,14% | 17,98% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 283,178607 | 20/01/2025 | -1,61% | 18,54% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 283,534316 | 20/01/2025 | -1,02% | 18,84% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 101,319300 | 20/01/2025 | 1,82% | 15,48% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 307,578400 | 20/01/2025 | 1,57% | 15,10% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 455,971414 | 20/01/2025 | 1,88% | 15,34% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 246,867995 | 20/01/2025 | 1,88% | 1,01% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 310,061943 | 20/01/2025 | 2,74% | 15,94% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 201,619500 | 20/01/2025 | 1,57% | 15,24% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 219,442474 | 20/01/2025 | 1,88% | 15,48% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 145,300870 | 20/01/2025 | 1,88% | 1,01% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 151,092381 | 20/01/2025 | 2,74% | 16,08% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 110,197751 | 20/01/2025 | 2,72% | 46,99% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 100,011900 | 20/01/2025 | -0,36% | -5,32% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 98,753000 | 20/01/2025 | -0,36% | -5,21% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 307,453500 | 20/01/2025 | 2,90% | 17,24% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 347,604861 | 20/01/2025 | 3,21% | 17,49% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 236,823072 | 20/01/2025 | 3,21% | 7,38% | ** |
