| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 161,289500 | 12/03/2026 | 2,18% | 7,62% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 384,105000 | 12/03/2026 | 0,31% | 47,69% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 383,332814 | 12/03/2026 | 0,14% | 45,98% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 254,779700 | 12/03/2026 | 0,32% | 47,87% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 190,048844 | 12/03/2026 | 0,15% | 46,16% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 332,674300 | 12/03/2026 | 0,31% | 47,69% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,094663 | 12/03/2026 | 5,68% | 35,45% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,215936 | 12/03/2026 | 0,19% | 15,62% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 83,467567 | 12/03/2026 | 6,24% | 47,69% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 73,730839 | 12/03/2026 | 6,24% | 34,10% | * |
