| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 58,727965 | 30/10/2025 | 11,65% | 51,18% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,440433 | 30/10/2025 | 9,31% | 42,50% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 188,718095 | 30/10/2025 | 7,85% | 32,68% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,728600 | 30/10/2025 | 14,17% | 59,49% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,420606 | 30/10/2025 | 7,57% | 54,35% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 631,570823 | 30/10/2025 | 5,21% | 56,16% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,829697 | 30/10/2025 | 4,38% | 50,68% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,507442 | 30/10/2025 | -3,39% | -8,12% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,492400 | 30/10/2025 | 2,78% | 12,57% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,030100 | 30/10/2025 | 1,22% | 5,25% | * |
