| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 45,758894 | 20/10/2026 | 21,92% | 57,52% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 72,623183 | 20/10/2026 | 26,63% | 97,05% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 173,588052 | 20/10/2026 | 18,77% | 78,77% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 167,744093 | 20/10/2026 | 17,92% | 73,19% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,091100 | 20/10/2026 | 0,97% | 53,14% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,799285 | 20/10/2026 | -3,60% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,168700 | 20/10/2026 | -2,46% | 8,64% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,735100 | 20/10/2026 | -5,36% | -1,80% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,305255 | 20/10/2026 | 2,63% | 18,41% | **** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,817942 | 20/10/2026 | -0,40% | 7,03% | ** |
