| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,265100 | 18/02/2026 | 3,15% | 50,11% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 232,986100 | 18/02/2026 | 5,51% | 55,80% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 62,187400 | 18/02/2026 | 5,51% | 43,37% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 245,600069 | 18/02/2026 | 7,66% | 51,07% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,895346 | 18/02/2026 | 7,66% | 35,49% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,537020 | 18/02/2026 | 6,66% | 34,04% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,974200 | 18/02/2026 | 0,90% | 8,98% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,342503 | 18/02/2026 | -0,46% | 7,04% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,768932 | 18/02/2026 | -0,84% | -6,92% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,951456 | 18/02/2026 | 0,31% | 3,60% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,843900 | 18/02/2026 | -1,30% | -4,86% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,168300 | 18/02/2026 | 1,49% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,747100 | 18/02/2026 | 0,20% | 3,26% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 41,906677 | 13/02/2026 | 9,50% | 49,16% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,673748 | 13/02/2026 | 9,50% | 38,93% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 230,670000 | 18/02/2026 | 5,58% | 52,75% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,352200 | 18/02/2026 | 5,59% | 41,09% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,939600 | 18/02/2026 | 5,21% | 46,53% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 99,597900 | 18/02/2026 | 6,19% | 46,80% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,993600 | 18/02/2026 | 6,18% | 35,21% | *** |
