| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,667000 | 22/09/2026 | 9,56% | 51,21% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,027200 | 22/09/2026 | 16,72% | 61,59% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 104,198400 | 22/09/2026 | 11,09% | 53,19% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,916800 | 22/09/2026 | 8,70% | 41,19% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,172077 | 18/09/2026 | 22,04% | 93,09% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,578709 | 18/09/2026 | 23,56% | 59,67% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,825305 | 18/09/2026 | 21,47% | 50,97% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 215,891913 | 22/09/2026 | 15,88% | 46,54% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,926500 | 22/09/2026 | 11,50% | 63,78% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 129,007415 | 22/09/2026 | 16,26% | 67,36% | **** |
