| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,598500 | 27/08/2026 | 10,25% | 43,34% | ** |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | RVI EUROPA SMALL/MID CAP | 5,297500 | 27/08/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | RVI EUROPA SMALL/MID CAP | 5,272600 | 27/08/2026 | · | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,574400 | 27/08/2026 | 12,68% | 57,57% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,408300 | 27/08/2026 | 10,47% | 44,23% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 132,631172 | 27/08/2026 | 16,09% | 68,57% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 125,741520 | 27/08/2026 | 15,19% | 60,98% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 76,589781 | 27/08/2026 | 13,96% | 54,91% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,847488 | 27/08/2026 | 12,79% | 43,62% | * |
| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | RV EURO | 5,432500 | 27/08/2026 | · | · | ND |
