| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,922400 | 09/09/2025 | 18,22% | 65,61% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 203,715300 | 09/09/2025 | 13,00% | 64,12% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,500100 | 09/09/2025 | 10,27% | 50,31% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 212,893295 | 09/09/2025 | 11,41% | 40,44% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,453873 | 09/09/2025 | 9,31% | 25,29% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,433330 | 09/09/2025 | 3,30% | 22,21% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,921000 | 09/09/2025 | 2,37% | 5,65% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,370058 | 09/09/2025 | -3,51% | 2,67% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,807722 | 09/09/2025 | -7,14% | -10,87% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,912616 | 09/09/2025 | -7,78% | -3,42% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,875801 | 09/09/2025 | -10,58% | -10,70% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,308200 | 09/09/2025 | -1,95% | -1,20% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 35,591612 | 09/09/2025 | 8,19% | 24,09% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,889382 | 09/09/2025 | 7,43% | 14,77% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 202,593900 | 09/09/2025 | 15,87% | 57,22% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,335600 | 09/09/2025 | 12,77% | 44,46% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,719400 | 09/09/2025 | 3,94% | 44,64% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 87,218000 | 09/09/2025 | 12,01% | 42,80% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,267900 | 09/09/2025 | 9,34% | 30,99% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,230631 | 09/09/2025 | 15,10% | 79,04% | **** |
