| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,420700 | 10.643.286,790000 | · | 07/07/2026 |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,161288 | 117.562,620000 | · | 07/07/2026 |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 70,843786 | 6.943.449,620000 | · | 07/07/2026 |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,703577 | 55.561,290000 | · | 07/07/2026 |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 207,162337 | 3.242.149,550000 | · | 07/07/2026 |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,692400 | 1.766.423,250000 | · | 07/07/2026 |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 125,575440 | 124.576.491,980000 | · | 07/07/2026 |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 706,561970 | 131.817.547,010000 | · | 07/07/2026 |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,348902 | 19.316.952,110000 | · | 07/07/2026 |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,347367 | 3.866.854,610000 | · | 07/07/2026 |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,555100 | 1.613.038,690000 | · | 07/07/2026 |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,942800 | 2.253.716,200000 | · | 07/07/2026 |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,515600 | 903.840,980000 | · | 07/07/2026 |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,617300 | 3.592.552,670000 | · | 07/07/2026 |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,853600 | 449.036,060000 | · | 07/07/2026 |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,631000 | 201.577,170000 | · | 07/07/2026 |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,989900 | 917.909,250000 | · | 07/07/2026 |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,426600 | 1.642.482,020000 | · | 07/07/2026 |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,710100 | 4.149.023,400000 | · | 07/07/2026 |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,237600 | 55.540,070000 | · | 07/07/2026 |
