| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,849060 | 451.803,030000 | · | 09/07/2026 |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,300219 | 370.578,870000 | · | 09/07/2026 |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,975164 | 443.926,030000 | · | 09/07/2026 |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,447398 | 4.315.781,540000 | · | 09/07/2026 |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,101443 | 74.962,670000 | · | 09/07/2026 |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,541408 | 672.897,610000 | · | 09/07/2026 |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 258,480300 | 1.546.552,840000 | · | 09/07/2026 |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,431500 | 35.259,590000 | · | 09/07/2026 |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,814600 | 45.830,010000 | · | 09/07/2026 |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,538594 | 28.146,680000 | · | 09/07/2026 |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,818802 | 6.863,540000 | · | 09/07/2026 |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 38,904591 | 63.176,630000 | · | 09/07/2026 |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,690074 | 92.267,520000 | · | 09/07/2026 |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 82,162046 | 1.724.746,380000 | · | 09/07/2026 |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,882116 | 29.690.038,730000 | · | 09/07/2026 |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,561697 | 509.342,260000 | · | 09/07/2026 |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,797639 | 431.509,350000 | · | 09/07/2026 |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 264,770617 | 2.101.115,680000 | · | 09/07/2026 |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,554000 | 90.374,500000 | · | 09/07/2026 |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,481941 | 2.758.611,120000 | · | 09/07/2026 |
