| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 56,653308 | 08/09/2025 | 7,71% | 39,91% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,212909 | 08/09/2025 | 5,45% | 31,88% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 186,791439 | 08/09/2025 | 6,75% | 21,08% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,318100 | 08/09/2025 | 9,36% | 47,73% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 105,144611 | 08/09/2025 | 1,51% | 42,62% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 591,562756 | 08/09/2025 | -1,46% | 43,50% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,237551 | 08/09/2025 | -1,99% | 38,29% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,403737 | 08/09/2025 | -4,26% | -9,28% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,471400 | 08/09/2025 | 2,38% | 11,00% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,010900 | 08/09/2025 | 0,84% | 3,78% | * |
