| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 44,468295 | 27/04/2026 | 16,19% | 67,87% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,985105 | 27/04/2026 | 15,51% | 56,65% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 225,463700 | 27/04/2026 | 3,20% | 48,08% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,125600 | 27/04/2026 | 2,72% | 36,15% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,831400 | 27/04/2026 | 4,07% | 47,71% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 97,299400 | 27/04/2026 | 3,73% | 41,86% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,996900 | 27/04/2026 | 3,47% | 30,34% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,832071 | 27/04/2026 | 11,26% | 108,82% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 64,126053 | 27/04/2026 | 9,17% | 54,56% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,973104 | 27/04/2026 | 8,25% | 45,83% | ** |
