| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,818802 | 09/07/2026 | 10,59% | 32,45% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 38,904591 | 09/07/2026 | 17,11% | 40,29% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,690074 | 09/07/2026 | 32,77% | 94,82% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 82,162046 | 09/07/2026 | 32,19% | 84,74% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,882116 | 09/07/2026 | 14,56% | 65,83% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,561697 | 09/07/2026 | 11,51% | 35,01% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,797639 | 09/07/2026 | 11,21% | 4,05% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 264,770617 | 09/07/2026 | 11,55% | 70,80% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,554000 | 09/07/2026 | 5,87% | 33,14% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,481941 | 09/07/2026 | 11,71% | 33,48% | **** |
