| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,051400 | 28/08/2026 | 16,98% | 62,76% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 106,217300 | 28/08/2026 | 13,24% | 57,00% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,689300 | 28/08/2026 | 10,80% | 44,70% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,332217 | 28/08/2026 | 23,32% | 105,59% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,285923 | 28/08/2026 | 21,35% | 64,82% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,685906 | 28/08/2026 | 19,31% | 55,84% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 219,227605 | 28/08/2026 | 17,67% | 52,99% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,916400 | 28/08/2026 | 11,39% | 62,24% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 127,120416 | 28/08/2026 | 14,56% | 65,75% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,046981 | 28/08/2026 | 13,49% | 59,06% | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 713,832517 | 28/08/2026 | 14,38% | 67,75% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 66,021043 | 28/08/2026 | 13,83% | 62,42% | *** |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,381000 | 28/08/2026 | -4,65% | -8,49% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,199953 | 28/08/2026 | -1,71% | -3,73% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,075668 | 28/08/2026 | -2,74% | -10,16% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,557300 | 28/08/2026 | 0,98% | 11,18% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,944700 | 28/08/2026 | -0,41% | 2,09% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,495800 | 28/08/2026 | 0,51% | 12,67% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,641700 | 28/08/2026 | -2,51% | 3,42% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,089839 | 28/08/2026 | 2,60% | · | ND |
