| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,529979 | 15/10/2026 | 23,47% | 62,57% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,820039 | 15/10/2026 | 21,39% | 53,72% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 214,688615 | 15/10/2026 | 15,23% | 46,53% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,838900 | 15/10/2026 | 10,60% | 63,42% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 130,859921 | 15/10/2026 | 17,93% | 68,66% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,235189 | 15/10/2026 | 16,52% | 61,96% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 745,577445 | 15/10/2026 | 19,46% | 73,38% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 68,806388 | 15/10/2026 | 18,63% | 68,05% | *** |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,353700 | 15/10/2026 | -5,25% | -8,99% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,294882 | 15/10/2026 | -0,88% | -2,14% | ** |
