| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 130,903368 | 24/07/2025 | -0,92% | 32,26% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,765226 | 24/07/2025 | 7,82% | 3,51% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,767000 | 24/07/2025 | 9,24% | 30,94% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,490000 | 24/07/2025 | 8,33% | 29,10% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 101,233413 | 24/07/2025 | -1,17% | 34,90% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 59,686968 | 24/07/2025 | 1,50% | 11,16% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 34,881763 | 24/07/2025 | 0,81% | 23,32% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 132,119769 | 24/07/2025 | -3,88% | 39,85% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,889000 | 24/07/2025 | 18,80% | 60,40% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,491170 | 25/07/2025 | 0,78% | -0,46% | ** |
