| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 102,782700 | 24/06/2026 | 9,58% | 51,85% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,700900 | 24/06/2026 | 8,11% | 39,60% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,859877 | 24/06/2026 | 19,53% | 99,81% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 70,091887 | 24/06/2026 | 19,32% | 60,10% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,621781 | 24/06/2026 | 18,31% | 51,05% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 205,987654 | 24/06/2026 | 10,56% | 37,72% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,493100 | 24/06/2026 | 7,07% | 56,25% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 123,969841 | 24/06/2026 | 11,72% | 63,69% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 698,334480 | 24/06/2026 | 11,89% | 67,80% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 64,587919 | 24/06/2026 | 11,36% | 62,47% | *** |
