| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 205,628622 | 20/10/2026 | 16,38% | 66,42% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 460,328000 | 20/10/2026 | 17,20% | 72,78% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 324,791855 | 20/10/2026 | 17,08% | 72,85% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 336,042086 | 20/10/2026 | 17,57% | 73,29% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 233,580651 | 20/10/2026 | 16,39% | 66,44% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 63,959800 | 20/10/2026 | 17,13% | 72,42% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 64,151850 | 20/10/2026 | 17,51% | 72,93% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,322832 | 20/10/2026 | -2,05% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,199100 | 20/10/2026 | -0,89% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,768100 | 20/10/2026 | -3,74% | · | ND |
