| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,460298 | 25/08/2026 | 2,17% | 19,56% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,709141 | 25/08/2026 | -2,06% | -0,55% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,197650 | 25/08/2026 | 0,63% | 7,84% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,983965 | 25/08/2026 | 4,12% | 15,15% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,987481 | 25/08/2026 | -1,44% | -2,44% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,738467 | 25/08/2026 | -3,82% | 35,02% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,791802 | 25/08/2026 | -5,62% | 22,14% | ** |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 261,797000 | 25/08/2026 | 4,72% | 16,96% | **** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,488300 | 25/08/2026 | 4,72% | 13,06% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,844300 | 25/08/2026 | 6,92% | 32,18% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,573466 | 25/08/2026 | 10,11% | 38,73% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,741554 | 25/08/2026 | 9,12% | 29,23% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,402675 | 25/08/2026 | 18,61% | 40,56% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,629223 | 25/08/2026 | 31,93% | 95,40% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 81,645858 | 25/08/2026 | 31,36% | 85,29% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,243526 | 25/08/2026 | 15,23% | 46,09% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 106,526839 | 25/08/2026 | 15,26% | 66,03% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (DIST) | RVI GLOBAL | 4,882953 | 25/08/2026 | 14,48% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,384925 | 25/08/2026 | 17,38% | 45,51% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,886812 | 25/08/2026 | 11,61% | 6,31% | * |
