| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,885200 | 07/07/2026 | 9,33% | 44,35% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 124,152891 | 07/07/2026 | 13,74% | 59,72% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 70,939823 | 07/07/2026 | 11,36% | 42,75% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,734715 | 07/07/2026 | 19,19% | 51,01% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 160,009621 | 07/07/2026 | 12,49% | 63,30% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,346300 | 07/07/2026 | 1,70% | 45,77% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,707203 | 07/07/2026 | -0,56% | 5,80% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,727500 | 07/07/2026 | -0,40% | 7,67% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 187,494000 | 07/07/2026 | 2,66% | 12,90% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,726721 | 07/07/2026 | 0,93% | 3,08% | ** |
