| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,323630 | 11/12/2025 | -0,42% | 15,91% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,772580 | 11/12/2025 | -6,16% | -2,22% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,172102 | 11/12/2025 | -2,35% | 3,96% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,752604 | 11/12/2025 | 4,36% | 15,88% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,281800 | 11/12/2025 | -1,37% | -1,50% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,309630 | 11/12/2025 | -9,54% | 53,33% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,707615 | 11/12/2025 | -12,19% | 38,46% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 244,362700 | 11/12/2025 | 16,16% | 15,03% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,189400 | 11/12/2025 | 14,93% | 11,12% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,375700 | 11/12/2025 | 6,55% | 24,05% | **** |
