| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,855984 | 15/04/2026 | 7,30% | 36,05% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,569355 | 15/04/2026 | 7,07% | 40,71% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,921400 | 16/04/2026 | -0,17% | 6,57% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,322367 | 15/04/2026 | -0,84% | 4,62% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,749830 | 15/04/2026 | -1,34% | -5,87% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,944228 | 15/04/2026 | 0,16% | 6,03% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,838285 | 15/04/2026 | -1,44% | -2,63% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,077700 | 16/04/2026 | -0,28% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,806300 | 16/04/2026 | -1,56% | 1,28% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 43,088031 | 15/04/2026 | 12,59% | 58,32% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,799321 | 15/04/2026 | 11,92% | 47,73% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 228,027200 | 16/04/2026 | 4,37% | 49,21% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,218000 | 16/04/2026 | 3,89% | 37,18% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,911900 | 16/04/2026 | 4,92% | 48,43% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,356200 | 16/04/2026 | 4,86% | 42,99% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,408800 | 16/04/2026 | 4,59% | 31,37% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,947623 | 15/04/2026 | 12,19% | 112,52% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 64,474278 | 15/04/2026 | 9,76% | 55,89% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,010951 | 15/04/2026 | 8,83% | 47,09% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 207,570374 | 15/04/2026 | 11,41% | 34,45% | *** |
