| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 132,221000 | 20/04/2026 | 2,06% | 7,20% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 161,069600 | 20/04/2026 | 2,04% | 7,01% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 403,307000 | 20/04/2026 | 5,32% | 50,68% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 403,746684 | 20/04/2026 | 5,48% | 50,35% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 267,527900 | 20/04/2026 | 5,34% | 50,86% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 200,178061 | 20/04/2026 | 5,49% | 50,53% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 349,305200 | 20/04/2026 | 5,32% | 50,68% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,924349 | 20/04/2026 | 7,36% | 35,40% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 40,240106 | 20/04/2026 | 2,81% | 19,72% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 85,731293 | 20/04/2026 | 9,12% | 50,11% | **** |
