| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 60,567085 | 09/01/2026 | 3,11% | 47,96% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,642158 | 09/01/2026 | 3,11% | 40,79% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 189,961512 | 12/01/2026 | 1,96% | 19,15% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,014500 | 12/01/2026 | 2,19% | 59,24% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 113,848529 | 12/01/2026 | 2,60% | 60,27% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 639,494013 | 12/01/2026 | 2,47% | 67,08% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 59,430038 | 12/01/2026 | 2,47% | 61,41% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,561102 | 12/01/2026 | 1,46% | -4,58% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,511000 | 12/01/2026 | 0,14% | 12,08% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,972100 | 12/01/2026 | 0,14% | 3,51% | * |
