| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 46,799000 | 29/04/2026 | 1,97% | 28,01% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 46,742000 | 29/04/2026 | 2,44% | 29,00% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 115,171707 | 29/04/2026 | 5,51% | 53,40% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,923629 | 29/04/2026 | 8,20% | 39,79% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 41,244661 | 29/04/2026 | 9,89% | 46,45% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 148,385443 | 29/04/2026 | 4,32% | 60,61% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,146000 | 29/04/2026 | -1,75% | 33,85% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,541360 | 29/04/2026 | -0,69% | 3,82% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,364000 | 29/04/2026 | -0,77% | 4,87% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,574207 | 29/04/2026 | 0,52% | 11,63% | **** |
