| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,843200 | 31/12/2025 | 0,00% | 7,60% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 382,923200 | 31/12/2025 | 0,00% | 63,06% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 382,786723 | 31/12/2025 | 0,00% | 62,89% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 253,976100 | 31/12/2025 | 0,00% | 63,26% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 189,763404 | 31/12/2025 | 0,00% | 63,08% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 331,650800 | 31/12/2025 | 0,00% | 63,06% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 49,295210 | 31/12/2025 | 0,00% | 34,96% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,140500 | 31/12/2025 | 0,00% | 19,55% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 78,564255 | 31/12/2025 | 0,00% | 39,97% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 69,399149 | 31/12/2025 | 0,00% | 27,10% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 140,995745 | 31/12/2025 | 0,00% | 51,44% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 27,731064 | 31/12/2025 | 0,00% | 21,07% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,896000 | 31/12/2025 | 0,00% | 40,45% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,630000 | 31/12/2025 | 0,00% | 39,49% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,157447 | 31/12/2025 | 0,00% | 54,36% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,700426 | 31/12/2025 | 0,00% | 27,78% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 37,531064 | 31/12/2025 | 0,00% | 37,83% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,246809 | 31/12/2025 | 0,00% | 62,61% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,755000 | 31/12/2025 | 0,00% | 55,08% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,400687 | 31/12/2025 | 0,00% | 6,90% | ** |
