| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,064000 | 26/02/2026 | 6,53% | 49,96% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 100,432600 | 26/02/2026 | 7,07% | 50,23% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,222900 | 26/02/2026 | 6,81% | 38,02% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,187235 | 26/02/2026 | 14,11% | 121,71% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 66,806585 | 26/02/2026 | 13,73% | 61,77% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,264517 | 26/02/2026 | 12,77% | 52,63% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 207,392924 | 26/02/2026 | 11,32% | 31,64% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,043300 | 26/02/2026 | 2,48% | 59,37% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 113,875402 | 26/02/2026 | 2,62% | 57,84% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 627,369308 | 26/02/2026 | 0,52% | 61,11% | **** |
