| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 430,194700 | 07/07/2026 | 12,34% | 63,37% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 430,261611 | 07/07/2026 | 12,40% | 62,46% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 285,387900 | 07/07/2026 | 12,37% | 63,57% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 213,342780 | 07/07/2026 | 12,43% | 62,66% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 372,592900 | 07/07/2026 | 12,34% | 63,37% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,032853 | 07/07/2026 | 9,61% | 46,15% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 41,648851 | 07/07/2026 | 6,41% | 28,09% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 91,874399 | 07/07/2026 | 16,94% | 62,26% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 79,920931 | 07/07/2026 | 15,16% | 48,01% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 160,014869 | 07/07/2026 | 13,49% | 57,92% | **** |
