| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,446200 | 08/01/2026 | 0,70% | 26,47% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,866697 | 08/01/2026 | 1,03% | 34,78% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,337816 | 08/01/2026 | 1,45% | 20,39% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,435717 | 08/01/2026 | 3,66% | 24,98% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,678287 | 08/01/2026 | 5,20% | 43,67% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 65,389807 | 08/01/2026 | 5,20% | 36,07% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,386381 | 08/01/2026 | 2,12% | 57,22% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,254047 | 08/01/2026 | 0,46% | 16,14% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 23,172248 | 08/01/2026 | 3,92% | 5,68% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 240,999143 | 08/01/2026 | 1,53% | 54,07% | ** |
