| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 247,806112 | 19/06/2025 | -4,32% | 48,70% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 255,386478 | 19/06/2025 | -4,37% | 49,59% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 48,826600 | 19/06/2025 | -4,63% | 49,00% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 48,799878 | 19/06/2025 | -4,40% | 49,28% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 133,394333 | 19/06/2025 | -4,72% | 2,26% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 84,716208 | 19/06/2025 | -6,20% | -24,64% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 66,676599 | 19/06/2025 | -6,10% | -24,31% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 55,974844 | 19/06/2025 | -6,17% | -24,51% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 283,968700 | 19/06/2025 | -2,53% | 35,56% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 376,806814 | 19/06/2025 | -2,25% | 35,01% | *** |
