| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,771000 | 22/08/2025 | 3,38% | 1,71% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 71,805651 | 22/08/2025 | 7,03% | 16,22% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,059786 | 22/08/2025 | 4,99% | 2,55% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,215000 | 22/08/2025 | 5,28% | 14,74% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,450034 | 22/08/2025 | 6,93% | 15,70% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,723811 | 22/08/2025 | 3,10% | 4,00% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,299018 | 22/08/2025 | 6,63% | 27,83% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,534093 | 22/08/2025 | -7,00% | -21,47% | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,614000 | 22/08/2025 | 3,32% | 7,59% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,443430 | 22/08/2025 | 0,33% | 9,74% | **** |
