| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 47,451342 | 09/10/2025 | 11,07% | 36,38% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,704365 | 09/10/2025 | 1,70% | 26,25% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,361984 | 09/10/2025 | 5,24% | 27,16% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 139,824305 | 09/10/2025 | 5,83% | 48,38% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 26,316424 | 09/10/2025 | 14,58% | 17,49% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,336000 | 09/10/2025 | 13,25% | 48,06% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,052000 | 09/10/2025 | 12,32% | 45,80% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 107,889071 | 09/10/2025 | 5,32% | 51,09% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 64,904832 | 09/10/2025 | 10,37% | 26,40% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 37,455000 | 09/10/2025 | 8,24% | 36,60% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 141,684609 | 09/10/2025 | 3,08% | 56,36% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,916000 | 09/10/2025 | 18,89% | 76,48% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,954345 | 09/10/2025 | 1,97% | 5,98% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,988500 | 09/10/2025 | 2,70% | 9,01% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,424853 | 09/10/2025 | -0,39% | 14,97% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,399977 | 09/10/2025 | -2,69% | 5,95% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,838429 | 09/10/2025 | -6,58% | -1,99% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,005908 | 09/10/2025 | 2,01% | 6,12% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,666800 | 09/10/2025 | 2,73% | 9,18% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,437176 | 09/10/2025 | -0,35% | 15,14% | **** |
