| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 50,922529 | 14/11/2024 | 10,06% | 10,32% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,703978 | 14/11/2024 | 8,11% | 3,99% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 178,901737 | 14/11/2024 | 13,58% | 14,55% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,580900 | 14/11/2024 | 18,88% | 14,35% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 103,259375 | 14/11/2024 | 25,86% | 32,91% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 597,976360 | 14/11/2024 | 32,10% | 43,43% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,285674 | 14/11/2024 | 31,01% | 38,07% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,925130 | 14/11/2024 | -2,15% | -27,15% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,171900 | 14/11/2024 | 4,23% | -3,71% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,899800 | 14/11/2024 | 0,66% | -10,12% | * |
