| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 88,102300 | 21/08/2025 | 13,14% | 38,75% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,615100 | 21/08/2025 | 10,45% | 27,28% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,041584 | 21/08/2025 | 13,17% | 73,56% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 55,950941 | 21/08/2025 | 6,37% | 29,64% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,135922 | 21/08/2025 | 4,14% | 22,21% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 186,403041 | 21/08/2025 | 6,53% | 15,84% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,188500 | 21/08/2025 | 7,84% | 38,51% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 104,077928 | 21/08/2025 | 0,48% | 34,24% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 584,264713 | 21/08/2025 | -2,67% | 34,99% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 54,556062 | 21/08/2025 | -3,20% | 30,09% | ** |
