| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 41,274700 | 13/08/2026 | 12,39% | 43,06% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,506416 | 13/08/2026 | 24,73% | 104,09% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,925438 | 13/08/2026 | 24,15% | 66,52% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,862667 | 13/08/2026 | 22,05% | 57,44% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 218,967574 | 13/08/2026 | 17,53% | 47,31% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 11,031700 | 13/08/2026 | 12,57% | 61,37% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 129,480059 | 13/08/2026 | 16,69% | 68,50% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,177822 | 13/08/2026 | 15,60% | 61,70% | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 728,351829 | 13/08/2026 | 16,70% | 72,13% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 67,363967 | 13/08/2026 | 16,15% | 66,65% | *** |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,406000 | 13/08/2026 | -4,11% | -7,34% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,287051 | 13/08/2026 | -0,95% | -1,37% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,135339 | 13/08/2026 | -1,31% | -6,51% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,560800 | 13/08/2026 | 1,05% | 11,39% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,947800 | 13/08/2026 | -0,35% | 2,28% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,512200 | 13/08/2026 | 0,81% | 13,08% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,956000 | 13/08/2026 | -2,22% | 3,80% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,150251 | 13/08/2026 | 3,82% | · | ND |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,806200 | 13/08/2026 | -2,10% | 5,70% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,616700 | 13/08/2026 | 0,79% | 14,15% | *** |
