| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,535700 | 12/06/2026 | 8,56% | 37,14% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 122,163915 | 12/06/2026 | 11,92% | 55,28% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 70,872655 | 12/06/2026 | 11,26% | 38,46% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,230137 | 12/06/2026 | 15,19% | 41,38% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 156,739863 | 12/06/2026 | 10,19% | 59,87% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,111900 | 12/06/2026 | 1,03% | 37,03% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,023109 | 12/06/2026 | -0,30% | 4,61% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,831700 | 12/06/2026 | -0,30% | 6,46% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,568855 | 12/06/2026 | 1,61% | 10,99% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,489195 | 12/06/2026 | 0,76% | 1,62% | ** |
