| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 178,321184 | 03/06/2025 | 1,91% | 11,93% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,716900 | 03/06/2025 | 2,30% | 33,12% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 100,034604 | 03/06/2025 | -3,43% | 38,72% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 558,545934 | 03/06/2025 | -6,96% | 42,18% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,293079 | 03/06/2025 | -7,22% | 36,89% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,626837 | 03/06/2025 | -2,39% | -18,27% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,430800 | 03/06/2025 | 1,62% | 8,73% | ND |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,973700 | 03/06/2025 | 0,09% | 1,65% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,392000 | 03/06/2025 | 1,87% | 9,06% | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,425100 | 03/06/2025 | 0,37% | 2,93% | * |
