| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,459096 | 04/11/2024 | 9,39% | 13,39% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 6,835015 | 04/11/2024 | 10,78% | 35,62% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,801500 | 04/11/2024 | 1,41% | -8,73% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,471254 | 04/11/2024 | 3,25% | -9,41% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,989178 | 04/11/2024 | -1,10% | -12,12% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,058511 | 04/11/2024 | 4,25% | 2,84% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 4,115921 | 04/11/2024 | 1,48% | -3,27% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,777054 | 04/11/2024 | 13,62% | 4,09% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,534574 | 04/11/2024 | 10,96% | -3,88% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 174,005300 | 04/11/2024 | 8,87% | 13,61% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 6,473300 | 04/11/2024 | 5,78% | 4,28% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 7,929500 | 04/11/2024 | 12,09% | 29,51% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 78,423800 | 04/11/2024 | 9,03% | 16,36% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 31,684800 | 04/11/2024 | 6,43% | 6,66% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,242627 | 01/11/2024 | 15,78% | 40,88% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 49,226183 | 01/11/2024 | 6,39% | 6,68% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,513918 | 01/11/2024 | 4,51% | 0,56% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 173,558786 | 04/11/2024 | 10,19% | 11,77% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,305100 | 04/11/2024 | 15,06% | 10,95% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 97,135638 | 04/11/2024 | 18,39% | 26,37% | ***** |
