| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,528000 | 16/04/2026 | 1,98% | 26,67% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,980905 | 15/04/2026 | 2,50% | 34,65% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,378523 | 15/04/2026 | 2,22% | 25,41% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 38,711460 | 15/04/2026 | 16,53% | 36,00% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,488200 | 15/04/2026 | 16,30% | 64,47% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 72,198048 | 15/04/2026 | 16,16% | 55,79% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 96,785569 | 15/04/2026 | 4,72% | 59,31% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,861969 | 15/04/2026 | 14,21% | 34,19% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 28,442275 | 15/04/2026 | 27,56% | 33,97% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 254,302292 | 15/04/2026 | 7,14% | 62,57% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,379400 | 16/04/2026 | 2,54% | 21,19% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,087776 | 15/04/2026 | 3,68% | 12,19% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,172156 | 15/04/2026 | -6,32% | 25,33% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,006621 | 15/04/2026 | -4,38% | 20,46% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,263413 | 15/04/2026 | -5,03% | 12,49% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 227,867402 | 15/04/2026 | 12,49% | 60,49% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 30,734211 | 15/04/2026 | -4,83% | 11,28% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,396944 | 15/04/2026 | 12,29% | 58,03% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,492615 | 15/04/2026 | 12,29% | 47,63% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,045076 | 15/04/2026 | 19,46% | 77,61% | **** |
