| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,334523 | 04/11/2025 | -1,91% | 16,24% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,319990 | 04/11/2025 | 17,00% | 32,04% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,459751 | 04/11/2025 | 26,59% | 59,54% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 63,641981 | 04/11/2025 | 24,75% | 50,99% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 92,645810 | 04/11/2025 | 8,49% | 54,71% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,553129 | 04/11/2025 | 2,11% | 21,47% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 21,745018 | 04/11/2025 | 22,19% | -18,53% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 221,968932 | 04/11/2025 | 12,46% | 37,13% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,229100 | 04/11/2025 | 19,24% | 24,35% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,894265 | 04/11/2025 | 11,11% | 6,55% | * |
