| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,266000 | 23/09/2026 | 15,19% | 47,18% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,318000 | 23/09/2026 | 12,46% | 31,44% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,431864 | 23/09/2026 | 15,07% | 46,91% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,774866 | 23/09/2026 | 12,36% | 31,20% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,040000 | 23/09/2026 | 15,06% | 46,52% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,730436 | 23/09/2026 | 14,95% | 46,25% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,549645 | 23/09/2026 | 11,24% | 31,23% | * |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,837963 | 23/09/2026 | 26,92% | 69,60% | ***** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,225659 | 23/09/2026 | 24,15% | 59,99% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,004583 | 23/09/2026 | 3,33% | 4,10% | ** |
