| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,331134 | 04/02/2026 | 7,23% | 111,28% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 62,590440 | 04/02/2026 | 6,55% | 51,90% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,806091 | 04/02/2026 | 5,65% | 43,32% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 199,814636 | 04/02/2026 | 7,25% | 22,94% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,911000 | 04/02/2026 | 1,13% | 52,15% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 112,221066 | 04/02/2026 | 1,13% | 54,63% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 624,211421 | 04/02/2026 | 0,02% | 59,38% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,010068 | 04/02/2026 | 0,02% | 53,97% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,509749 | 04/02/2026 | 1,01% | -5,96% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,523700 | 04/02/2026 | 0,37% | 11,68% | * |
