| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,176940 | 18/05/2026 | 0,13% | 5,42% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,800481 | 18/05/2026 | 0,28% | 13,05% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,027301 | 18/05/2026 | -3,81% | -5,45% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,100704 | 18/05/2026 | -11,34% | 35,94% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,047218 | 18/05/2026 | -11,34% | 22,76% | *** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 255,766000 | 18/05/2026 | 2,31% | 12,11% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,384900 | 18/05/2026 | 2,31% | 8,54% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,646900 | 18/05/2026 | 3,83% | 28,66% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,149736 | 18/05/2026 | 4,67% | 34,61% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,560268 | 18/05/2026 | 5,68% | 26,26% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,717462 | 18/05/2026 | 22,57% | 47,70% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,394317 | 18/05/2026 | 28,71% | 84,58% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 79,904876 | 18/05/2026 | 28,56% | 74,83% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 101,528589 | 18/05/2026 | 9,85% | 62,59% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 52,455958 | 18/05/2026 | 9,20% | 29,52% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,415951 | 18/05/2026 | 13,99% | 14,17% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 255,129687 | 15/05/2026 | 7,49% | 62,80% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,504900 | 18/05/2026 | 4,93% | 28,53% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,333963 | 18/05/2026 | 8,69% | 22,57% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,438530 | 18/05/2026 | -0,34% | 39,98% | ** |
