| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 160,369600 | 14/11/2024 | 14,36% | 17,51% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 5,667100 | 14/11/2024 | 12,00% | 8,98% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 178,622600 | 14/11/2024 | 9,91% | 20,84% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,970500 | 14/11/2024 | 6,68% | 10,38% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 187,802857 | 14/11/2024 | 12,78% | 26,07% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,457298 | 14/11/2024 | 9,37% | 12,41% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 6,997911 | 14/11/2024 | 13,42% | 36,03% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,794300 | 14/11/2024 | 1,26% | -8,77% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,525506 | 14/11/2024 | 4,27% | -8,26% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 4,068546 | 14/11/2024 | 0,87% | -10,95% | * |
