| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 141,684609 | 09/10/2025 | 3,08% | 56,36% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,916000 | 09/10/2025 | 18,89% | 76,48% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,954345 | 09/10/2025 | 1,97% | 5,98% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,988500 | 09/10/2025 | 2,70% | 9,01% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,424853 | 09/10/2025 | -0,39% | 14,97% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,399977 | 09/10/2025 | -2,69% | 5,95% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,838429 | 09/10/2025 | -6,58% | -1,99% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,005908 | 09/10/2025 | 2,01% | 6,12% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,666800 | 09/10/2025 | 2,73% | 9,18% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,437176 | 09/10/2025 | -0,35% | 15,14% | **** |
