| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,030000 | 09/07/2026 | 10,92% | 41,74% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,818540 | 09/07/2026 | 10,88% | 40,91% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,893310 | 09/07/2026 | 7,31% | 26,44% | * |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,410057 | 09/07/2026 | 21,91% | 64,74% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,114213 | 09/07/2026 | 5,22% | 3,66% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,712000 | 09/07/2026 | -0,35% | 12,58% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,913827 | 09/07/2026 | 2,66% | 18,15% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,155454 | 09/07/2026 | 0,68% | 5,72% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,581000 | 09/07/2026 | -0,29% | 12,93% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,233000 | 09/07/2026 | -2,30% | 0,64% | * |
