| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,051400 | 28/08/2026 | 16,98% | 62,76% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 106,217300 | 28/08/2026 | 13,24% | 57,00% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,689300 | 28/08/2026 | 10,80% | 44,70% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,332217 | 28/08/2026 | 23,32% | 105,59% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,285923 | 28/08/2026 | 21,35% | 64,82% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,685906 | 28/08/2026 | 19,31% | 55,84% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 219,227605 | 28/08/2026 | 17,67% | 52,99% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,916400 | 28/08/2026 | 11,39% | 62,24% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 127,120416 | 28/08/2026 | 14,56% | 65,75% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,046981 | 28/08/2026 | 13,49% | 59,06% | ND |
