| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,223606 | 11/09/2025 | 7,30% | 41,11% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,229938 | 11/09/2025 | 3,15% | -1,77% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,902200 | 11/09/2025 | 4,14% | 2,20% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,104109 | 11/09/2025 | 7,83% | 17,47% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,128700 | 11/09/2025 | 8,78% | 21,32% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 40,373995 | 11/09/2025 | 12,60% | 40,98% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,382371 | 11/09/2025 | -1,85% | 12,28% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,816517 | 11/09/2025 | -6,33% | -6,53% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,050100 | 11/09/2025 | 5,53% | 15,92% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,641763 | 11/09/2025 | -4,72% | 7,01% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,675310 | 11/09/2025 | -7,35% | -8,21% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,847326 | 11/09/2025 | 9,09% | 19,88% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,226786 | 11/09/2025 | -2,23% | 10,49% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,812409 | 11/09/2025 | -5,17% | -6,45% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,143945 | 11/09/2025 | -3,00% | -0,67% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,558513 | 04/09/2025 | -6,43% | -12,60% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,657424 | 11/09/2025 | 2,27% | 9,85% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,475310 | 11/09/2025 | -3,35% | -6,63% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 37,374668 | 11/09/2025 | -4,25% | 49,34% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 33,064270 | 11/09/2025 | -5,45% | 34,25% | **** |
