| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,087689 | 14/07/2025 | 5,48% | 24,10% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,196493 | 14/07/2025 | 0,00% | 24,36% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,855800 | 14/07/2025 | 1,02% | 2,27% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,351333 | 14/07/2025 | -3,85% | -2,10% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,805389 | 14/07/2025 | -7,20% | -13,07% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,836014 | 14/07/2025 | -9,21% | -6,76% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,875021 | 14/07/2025 | -10,60% | -12,44% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,946900 | 14/07/2025 | -1,38% | -4,09% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,776989 | 14/07/2025 | 2,68% | 19,36% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,640120 | 14/07/2025 | 1,96% | 10,40% | ** |
