| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,478300 | 13/08/2026 | 6,18% | 53,24% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 254,893100 | 13/08/2026 | 15,43% | 64,63% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 67,254600 | 13/08/2026 | 14,11% | 51,19% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 258,555504 | 13/08/2026 | 13,34% | 60,36% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,307170 | 13/08/2026 | 11,39% | 44,17% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,034940 | 13/08/2026 | 12,88% | 51,64% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,905200 | 13/08/2026 | -0,50% | 7,75% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,333372 | 13/08/2026 | -0,63% | 4,60% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,739293 | 13/08/2026 | 1,70% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,741547 | 13/08/2026 | -1,56% | -2,97% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,056182 | 13/08/2026 | 2,43% | 8,72% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,862407 | 13/08/2026 | -0,82% | -0,62% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,092500 | 13/08/2026 | 0,01% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 107,711400 | 13/08/2026 | -2,55% | 0,93% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 47,186579 | 13/08/2026 | 23,30% | 69,42% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,350962 | 13/08/2026 | 22,57% | 58,10% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 253,001500 | 13/08/2026 | 15,81% | 65,03% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 9,118100 | 13/08/2026 | 15,27% | 51,73% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,262500 | 13/08/2026 | 19,22% | 66,29% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 106,868000 | 13/08/2026 | 13,94% | 55,62% | **** |
