| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 273,513600 | 23/01/2026 | 5,48% | 51,60% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 321,890566 | 23/01/2026 | 5,26% | 51,63% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 262,357908 | 23/01/2026 | 5,26% | 43,40% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 197,933983 | 23/01/2026 | 5,59% | 51,47% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 178,735479 | 23/01/2026 | 5,67% | 51,88% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 335,780200 | 23/01/2026 | 5,48% | 51,42% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 334,070917 | 23/01/2026 | 5,59% | 51,28% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 333,016948 | 23/01/2026 | 5,67% | 51,70% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 110,264616 | 23/01/2026 | 3,88% | 19,80% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 334,531200 | 23/01/2026 | 4,04% | 19,12% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 495,114964 | 23/01/2026 | 3,82% | 19,15% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 258,699113 | 23/01/2026 | 3,82% | 5,81% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 334,933912 | 23/01/2026 | 4,23% | 19,35% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 219,375600 | 23/01/2026 | 4,05% | 19,27% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 238,377030 | 23/01/2026 | 3,82% | 19,29% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 152,269785 | 23/01/2026 | 3,82% | 5,88% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 163,278232 | 23/01/2026 | 4,23% | 19,49% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,899700 | 23/01/2026 | 0,30% | 11,58% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,645400 | 23/01/2026 | 0,31% | 11,72% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,633453 | 23/01/2026 | 1,15% | 59,24% | *** |
