| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,911863 | 08/01/2026 | -0,39% | 20,14% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,361028 | 08/01/2026 | 0,32% | 16,56% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,799143 | 08/01/2026 | 0,32% | -1,68% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,181842 | 08/01/2026 | 0,25% | 5,06% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,824069 | 08/01/2026 | 0,78% | 14,47% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,888051 | 08/01/2026 | 0,78% | -2,70% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,892677 | 08/01/2026 | 2,32% | 55,45% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,214647 | 08/01/2026 | 2,32% | 40,37% | *** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 261,926000 | 08/01/2026 | 4,77% | 17,10% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,490500 | 08/01/2026 | 4,77% | 13,40% | ** |
