| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 391,732153 | 20/10/2026 | 23,81% | 67,77% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 390,791440 | 20/10/2026 | 24,00% | 67,90% | *** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,746700 | 20/10/2026 | 1,10% | 19,46% | *** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,149200 | 20/10/2026 | -0,60% | 8,30% | * |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,969800 | 20/10/2026 | 5,01% | 31,30% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,966500 | 20/10/2026 | 3,52% | 20,59% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,104300 | 20/10/2026 | 9,08% | 44,04% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,732700 | 20/10/2026 | 7,82% | 34,07% | **** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,321600 | 20/10/2026 | 13,24% | 57,67% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,655200 | 20/10/2026 | 12,21% | 48,64% | **** |
