| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 240,625600 | 15/10/2026 | 8,97% | 62,23% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 62,875600 | 15/10/2026 | 6,68% | 49,74% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 263,437537 | 15/10/2026 | 15,48% | 60,99% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,435528 | 15/10/2026 | 12,55% | 45,17% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,376963 | 15/10/2026 | 17,16% | 48,34% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,839500 | 15/10/2026 | -1,83% | 7,92% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,328330 | 15/10/2026 | -0,73% | 5,83% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,780425 | 15/10/2026 | 2,58% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,774001 | 15/10/2026 | -0,70% | -3,37% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,147395 | 15/10/2026 | 4,28% | 7,12% | ** |
