| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 150,301080 | 18/11/2024 | 8,28% | 11,91% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 262,142400 | 18/11/2024 | 7,99% | 11,59% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 42,230732 | 18/11/2024 | 9,27% | 11,85% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,543083 | 18/11/2024 | 7,86% | -13,70% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 65,065390 | 18/11/2024 | 14,61% | 16,65% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 130,960955 | 18/11/2024 | 21,61% | 19,59% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,058946 | 18/11/2024 | 1,68% | -7,21% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 38,979000 | 18/11/2024 | 3,91% | -0,25% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 38,960000 | 18/11/2024 | 5,43% | 3,19% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 101,563685 | 18/11/2024 | 22,36% | 22,66% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 58,100834 | 18/11/2024 | 14,93% | -4,62% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 33,641964 | 18/11/2024 | 9,21% | 4,51% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 135,955269 | 18/11/2024 | 29,31% | 32,13% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 28,556000 | 18/11/2024 | 10,17% | -2,02% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,593977 | 18/11/2024 | -2,58% | -4,43% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 97,360100 | 18/11/2024 | 0,82% | -10,56% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,406415 | 18/11/2024 | 6,09% | -6,40% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 144,048947 | 18/11/2024 | 3,83% | -12,39% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 150,261183 | 18/11/2024 | 7,20% | 2,47% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,872384 | 18/11/2024 | -2,53% | -4,30% | *** |
