| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,005200 | 11/07/2025 | 21,30% | 85,65% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,081000 | 11/07/2025 | 20,92% | 72,71% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 204,045400 | 11/07/2025 | 13,18% | 69,26% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,338800 | 11/07/2025 | 11,97% | 54,50% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 204,373571 | 11/07/2025 | 6,95% | 35,34% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,035463 | 11/07/2025 | 4,93% | 20,75% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,156809 | 11/07/2025 | -0,55% | 22,18% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,860200 | 11/07/2025 | 1,11% | 2,51% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,362135 | 11/07/2025 | -3,66% | -2,52% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,813147 | 11/07/2025 | -7,01% | -13,04% | * |
