| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 81,219309 | 28/01/2026 | 3,38% | 40,32% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 71,744613 | 28/01/2026 | 3,38% | 27,42% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 143,477535 | 28/01/2026 | 1,76% | 46,23% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 31,347920 | 28/01/2026 | 13,04% | 25,28% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,125000 | 28/01/2026 | 2,68% | 33,67% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 46,896000 | 28/01/2026 | 2,77% | 33,61% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 110,589611 | 28/01/2026 | 1,31% | 48,63% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 67,430266 | 28/01/2026 | 5,86% | 26,84% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 39,012861 | 28/01/2026 | 3,95% | 37,14% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,316686 | 28/01/2026 | 0,05% | 55,67% | *** |
