| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,938000 | 30/10/2025 | 18,48% | 67,18% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 216,682200 | 30/10/2025 | 20,19% | 72,30% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,969100 | 30/10/2025 | 17,29% | 57,80% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 221,353028 | 30/10/2025 | 15,84% | 50,78% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,780820 | 30/10/2025 | 12,73% | 35,07% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,966580 | 30/10/2025 | 10,71% | 34,39% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,949100 | 30/10/2025 | 2,96% | 9,60% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,324281 | 30/10/2025 | -4,34% | 4,03% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,850909 | 30/10/2025 | -6,09% | -6,95% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,023377 | 30/10/2025 | -5,70% | 0,42% | ** |
