| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,839748 | 27/08/2026 | 11,25% | 45,99% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 54,961978 | 27/08/2026 | 15,40% | 51,07% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 44,413809 | 27/08/2026 | 13,47% | 35,61% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,246028 | 27/08/2026 | 18,69% | 62,89% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 81,114212 | 27/08/2026 | 16,88% | 48,59% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,268356 | 27/08/2026 | 15,84% | 66,74% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 162,067840 | 27/08/2026 | 14,95% | 59,15% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,931473 | 27/08/2026 | 45,49% | 98,94% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,903134 | 27/08/2026 | 43,89% | 81,52% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 61,336000 | 27/08/2026 | 12,50% | 55,69% | ***** |
