| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 25,966232 | 25/06/2026 | -14,88% | 17,40% | *** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 259,701400 | 25/06/2026 | 3,88% | 17,51% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,452400 | 25/06/2026 | 3,88% | 13,58% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,825800 | 25/06/2026 | 6,63% | 31,38% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,465707 | 25/06/2026 | 8,72% | 36,63% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,872068 | 25/06/2026 | 11,60% | 33,15% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,689473 | 25/06/2026 | 22,49% | 45,21% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,311233 | 25/06/2026 | 41,28% | 103,40% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 87,428584 | 25/06/2026 | 40,66% | 92,88% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,409363 | 25/06/2026 | 14,05% | 66,08% | ***** |
