| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,924323 | 24/12/2025 | 10,83% | 21,82% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,319505 | 24/12/2025 | -0,50% | 17,23% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,769746 | 24/12/2025 | -6,23% | -1,11% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,152202 | 24/12/2025 | -2,81% | 5,21% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,771273 | 24/12/2025 | 4,77% | 15,49% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,439976 | 24/12/2025 | -0,98% | -1,84% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,061339 | 24/12/2025 | -10,18% | 57,83% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,491643 | 24/12/2025 | -12,81% | 42,53% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 247,445200 | 23/12/2025 | 17,63% | 18,15% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,242200 | 23/12/2025 | 16,37% | 14,35% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,394000 | 23/12/2025 | 6,86% | 26,98% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,760225 | 23/12/2025 | 3,49% | 33,95% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,241049 | 23/12/2025 | -3,63% | 21,17% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,081106 | 24/12/2025 | 12,77% | 24,19% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,182065 | 24/12/2025 | 21,88% | 42,70% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 61,163146 | 24/12/2025 | 19,90% | 35,15% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 92,833715 | 24/12/2025 | 8,71% | 59,55% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,350386 | 24/12/2025 | 1,68% | 20,10% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 21,977007 | 23/12/2025 | 23,49% | -1,70% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 239,207517 | 24/12/2025 | 21,19% | 58,57% | ** |
