| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 203,721253 | 27/04/2026 | 9,35% | 34,57% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,172400 | 27/04/2026 | 3,80% | 57,01% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 116,702868 | 27/04/2026 | 5,17% | 61,76% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 656,041876 | 27/04/2026 | 5,12% | 68,59% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 60,811558 | 27/04/2026 | 4,85% | 63,03% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,241395 | 27/04/2026 | -1,35% | -4,94% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,518400 | 27/04/2026 | 0,28% | 11,58% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,978800 | 27/04/2026 | 0,28% | 3,05% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,468600 | 27/04/2026 | 0,02% | 13,26% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,701500 | 27/04/2026 | -1,53% | 4,52% | * |
