| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 295,682064 | 23/01/2026 | 6,50% | 30,86% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 404,422400 | 23/01/2026 | 6,72% | 37,50% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 56,259100 | 23/01/2026 | 1,60% | 57,52% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,812100 | 23/01/2026 | 1,56% | 62,75% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 56,595725 | 23/01/2026 | 1,79% | 57,82% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 179,840232 | 23/01/2026 | 1,79% | 51,35% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 399,092000 | 23/01/2026 | 1,61% | 57,85% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 281,263219 | 23/01/2026 | 1,39% | 57,88% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 290,932890 | 23/01/2026 | 1,79% | 58,15% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,480100 | 23/01/2026 | 1,60% | 57,52% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 55,568983 | 23/01/2026 | 1,79% | 57,82% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,734478 | 23/01/2026 | -1,14% | 0,66% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 71,390340 | 23/01/2026 | -2,75% | -34,40% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,221257 | 23/01/2026 | -2,67% | -34,22% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 47,186926 | 23/01/2026 | -2,74% | -34,28% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 337,150500 | 23/01/2026 | 5,48% | 51,42% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 446,694505 | 23/01/2026 | 5,25% | 51,45% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 337,859348 | 23/01/2026 | 5,25% | 43,20% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 155,575144 | 23/01/2026 | 5,59% | 51,28% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 337,670244 | 23/01/2026 | 5,67% | 51,70% | ** |
