| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 397,010300 | 28/01/2026 | 1,08% | 54,93% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 279,437191 | 28/01/2026 | 0,73% | 54,78% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 288,309671 | 28/01/2026 | 0,87% | 54,89% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,190200 | 28/01/2026 | 1,07% | 54,60% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 55,067480 | 28/01/2026 | 0,87% | 54,56% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,983995 | 28/01/2026 | -0,95% | 1,47% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 72,715036 | 28/01/2026 | -0,94% | -32,92% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,928094 | 28/01/2026 | -1,45% | -33,24% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,062880 | 28/01/2026 | -0,94% | -32,80% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 333,323800 | 28/01/2026 | 4,28% | 45,58% | ** |
