| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | RV EURO | 5,415500 | 27/08/2026 | · | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,428500 | 27/08/2026 | 21,96% | 102,76% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 42,225161 | 27/08/2026 | 20,37% | 63,19% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,788064 | 27/08/2026 | 19,34% | 54,16% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 71,404809 | 27/08/2026 | 24,50% | 100,02% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 167,626449 | 27/08/2026 | 14,69% | 69,52% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 162,334049 | 27/08/2026 | 14,12% | 64,08% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 36,665300 | 27/08/2026 | 5,50% | 50,71% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,901664 | 27/08/2026 | -3,14% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,527800 | 27/08/2026 | -0,95% | 7,35% | ** |
