| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 281,801000 | 12/06/2026 | 10,96% | 58,25% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 210,788623 | 12/06/2026 | 11,08% | 58,61% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 367,920000 | 12/06/2026 | 10,94% | 58,06% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 52,984416 | 12/06/2026 | 7,48% | 36,51% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 41,557152 | 12/06/2026 | 6,17% | 19,28% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 89,723351 | 12/06/2026 | 14,20% | 56,32% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 78,854068 | 12/06/2026 | 13,62% | 42,25% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 157,657128 | 12/06/2026 | 11,82% | 53,47% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 40,578975 | 12/06/2026 | 46,33% | 71,94% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,960600 | 12/06/2026 | 8,86% | 36,82% | *** |
