| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,035191 | 14/07/2025 | 5,42% | 24,23% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,186224 | 14/07/2025 | 0,34% | 13,18% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 63,935843 | 14/07/2025 | -0,11% | 17,66% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 129,076133 | 14/07/2025 | -2,30% | 33,59% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,368691 | 14/07/2025 | 6,10% | 3,41% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,503000 | 14/07/2025 | 8,57% | 36,75% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,132000 | 14/07/2025 | 7,42% | 34,12% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 99,982891 | 14/07/2025 | -2,39% | 36,92% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 58,051326 | 14/07/2025 | -1,28% | 7,77% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 33,014542 | 14/07/2025 | -4,59% | 19,24% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 130,915312 | 14/07/2025 | -4,76% | 41,98% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,684000 | 14/07/2025 | 18,10% | 68,49% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,778769 | 14/07/2025 | 1,01% | 0,54% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,497200 | 14/07/2025 | 1,17% | 1,45% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 179,095766 | 14/07/2025 | -2,21% | 3,33% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,941502 | 14/07/2025 | -3,70% | -4,49% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 138,914970 | 14/07/2025 | -9,15% | -7,37% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,053508 | 14/07/2025 | 1,04% | 0,67% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,048100 | 14/07/2025 | 1,19% | 1,60% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 132,949579 | 14/07/2025 | -2,18% | 3,48% | *** |
