| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,805556 | 15/05/2025 | 0,69% | 13,20% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 326,297400 | 15/05/2025 | -5,47% | 16,93% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 146,451900 | 15/05/2025 | -5,91% | 11,00% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 511,989316 | 15/05/2025 | -5,20% | 16,90% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 409,968898 | 15/05/2025 | -5,64% | 10,97% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 339,543228 | 15/05/2025 | -5,14% | 17,26% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 266,045800 | 15/05/2025 | -5,45% | 17,10% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 296,250237 | 15/05/2025 | -5,18% | 17,08% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 251,140907 | 15/05/2025 | -5,64% | 10,97% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 339,113200 | 15/05/2025 | -5,47% | 16,93% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 50,093100 | 15/05/2025 | -3,51% | 38,15% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 36,047700 | 15/05/2025 | 1,92% | 40,50% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 50,335360 | 15/05/2025 | -3,18% | 38,54% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 161,406884 | 15/05/2025 | -3,51% | 32,30% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 355,179400 | 15/05/2025 | -3,49% | 38,44% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 250,675095 | 15/05/2025 | -3,22% | 38,41% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 258,626106 | 15/05/2025 | -3,15% | 38,83% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 49,399500 | 15/05/2025 | -3,51% | 38,15% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 49,422262 | 15/05/2025 | -3,18% | 38,54% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 133,897080 | 15/05/2025 | -4,36% | 0,99% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 86,216473 | 15/05/2025 | -4,54% | -27,58% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 67,952436 | 15/05/2025 | -4,31% | -27,60% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 56,962854 | 15/05/2025 | -4,51% | -27,45% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 286,446100 | 15/05/2025 | -1,68% | 27,77% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 380,060897 | 15/05/2025 | -1,40% | 27,75% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 293,053656 | 15/05/2025 | -1,40% | 20,56% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 131,920024 | 15/05/2025 | -1,58% | 28,16% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 286,560751 | 15/05/2025 | -1,34% | 28,13% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 232,315400 | 15/05/2025 | -1,67% | 27,93% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 273,798077 | 15/05/2025 | -1,39% | 27,90% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 227,587963 | 15/05/2025 | -1,39% | 20,56% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 167,791733 | 15/05/2025 | -1,56% | 28,32% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 151,640143 | 15/05/2025 | -1,32% | 28,29% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 285,282000 | 15/05/2025 | -1,68% | 27,77% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 283,275750 | 15/05/2025 | -1,58% | 28,16% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 282,611802 | 15/05/2025 | -1,34% | 28,13% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 100,663115 | 15/05/2025 | 1,16% | 14,60% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 305,243800 | 15/05/2025 | 0,80% | 14,38% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 452,417735 | 15/05/2025 | 1,09% | 14,35% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 244,943495 | 15/05/2025 | 1,09% | 0,14% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 305,263031 | 15/05/2025 | 1,15% | 14,70% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 200,114400 | 15/05/2025 | 0,82% | 14,51% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 217,759615 | 15/05/2025 | 1,10% | 14,49% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 144,186610 | 15/05/2025 | 1,10% | 0,14% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 148,772642 | 15/05/2025 | 1,17% | 14,84% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 100,330800 | 15/05/2025 | -6,47% | 36,93% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 100,826900 | 15/05/2025 | 0,45% | 3,46% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,570300 | 15/05/2025 | 0,47% | 3,59% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 325,516100 | 15/05/2025 | 8,94% | 36,63% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 367,950855 | 15/05/2025 | 9,25% | 36,60% | **** |
