| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,297321 | 06/11/2025 | -2,59% | 15,43% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,179312 | 06/11/2025 | 16,52% | 31,50% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,431024 | 06/11/2025 | 26,11% | 58,93% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 63,396948 | 06/11/2025 | 24,27% | 50,41% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,872366 | 06/11/2025 | 7,59% | 53,41% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,399289 | 06/11/2025 | 1,79% | 21,09% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 22,128154 | 06/11/2025 | 24,34% | -17,09% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 220,995578 | 06/11/2025 | 11,97% | 36,53% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,314300 | 06/11/2025 | 21,18% | 26,37% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,963756 | 06/11/2025 | 12,69% | 8,06% | * |
