| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 104,190500 | 26/10/2026 | 11,08% | 59,93% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,912800 | 26/10/2026 | 8,68% | 47,38% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,774848 | 26/10/2026 | 18,84% | 98,52% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,294065 | 26/10/2026 | 23,07% | 69,33% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,794601 | 26/10/2026 | 21,00% | 60,11% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 217,630139 | 26/10/2026 | 16,81% | 53,44% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,756500 | 26/10/2026 | 9,76% | 69,32% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 130,268502 | 26/10/2026 | 17,40% | 75,56% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,202538 | 26/10/2026 | 15,99% | 68,59% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 740,470593 | 26/10/2026 | 18,65% | 80,37% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 68,335091 | 26/10/2026 | 17,82% | 74,82% | *** |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,369400 | 26/10/2026 | -4,91% | -7,28% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,444285 | 26/10/2026 | 0,43% | 1,48% | ** |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,239364 | 26/10/2026 | 1,17% | -7,69% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,547200 | 26/10/2026 | 0,80% | 10,43% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,935800 | 26/10/2026 | -0,59% | 1,40% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,451700 | 26/10/2026 | -0,29% | 11,54% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,792900 | 26/10/2026 | -3,29% | 2,39% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,265016 | 26/10/2026 | 6,14% | 10,57% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,676100 | 26/10/2026 | -4,75% | 3,27% | * |
