| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 201,297200 | 14/07/2025 | 15,13% | 63,75% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,451100 | 14/07/2025 | 14,55% | 50,20% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,668000 | 14/07/2025 | 3,33% | 50,31% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 86,060900 | 14/07/2025 | 10,52% | 46,02% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,157800 | 14/07/2025 | 8,99% | 33,95% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 10,128229 | 14/07/2025 | 3,81% | 68,02% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 51,302994 | 14/07/2025 | -2,47% | 26,78% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,687596 | 14/07/2025 | -3,47% | 20,81% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 178,881779 | 14/07/2025 | 2,23% | 17,22% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,034000 | 14/07/2025 | 6,02% | 50,29% | **** |
