| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,966444 | 06/11/2025 | 10,70% | 28,19% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,944100 | 06/11/2025 | 2,85% | 10,62% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,316907 | 06/11/2025 | -4,47% | 6,57% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,849649 | 06/11/2025 | -6,12% | -6,84% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,027833 | 06/11/2025 | -5,61% | 0,69% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,966704 | 06/11/2025 | -8,48% | -6,91% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,137000 | 06/11/2025 | -1,21% | 3,12% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 38,624816 | 06/11/2025 | 17,41% | 44,36% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,229429 | 06/11/2025 | 14,91% | 34,45% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 210,787400 | 06/11/2025 | 20,55% | 61,98% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,632300 | 06/11/2025 | 17,34% | 48,84% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,255800 | 06/11/2025 | 10,34% | 48,54% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 89,919800 | 06/11/2025 | 15,48% | 48,00% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,323400 | 06/11/2025 | 12,71% | 35,73% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,064771 | 06/11/2025 | 23,65% | 95,25% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 59,444030 | 06/11/2025 | 13,01% | 50,25% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,519032 | 06/11/2025 | 10,64% | 41,63% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 188,653603 | 06/11/2025 | 7,81% | 27,69% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,607400 | 06/11/2025 | 12,75% | 60,74% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 110,137865 | 06/11/2025 | 6,33% | 54,58% | **** |
