| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,822279 | 27/02/2026 | 1,03% | -4,46% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,004574 | 27/02/2026 | 1,49% | 23,69% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,409911 | 27/02/2026 | 1,23% | 18,33% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,780771 | 27/02/2026 | -0,17% | -1,57% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,224481 | 27/02/2026 | 1,27% | 6,61% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,923083 | 27/02/2026 | 2,85% | 17,71% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,538839 | 27/02/2026 | -0,08% | -0,29% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,765693 | 27/02/2026 | -12,29% | 24,45% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,755866 | 27/02/2026 | -12,29% | 12,38% | *** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 257,441600 | 27/02/2026 | 2,98% | 8,36% | ** |
