| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 152,559300 | 17/06/2026 | 7,58% | 62,88% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 13,751876 | 17/06/2026 | 0,42% | 58,57% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,825986 | 17/06/2026 | -3,52% | 7,83% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 10,442326 | 17/06/2026 | -1,04% | 12,34% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,088690 | 17/06/2026 | 17,59% | 67,04% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,676301 | 17/06/2026 | 19,97% | 111,56% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,922612 | 17/06/2026 | 15,40% | 25,65% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,754033 | 17/06/2026 | 6,18% | 57,36% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,533862 | 17/06/2026 | 5,71% | 52,85% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,708826 | 17/06/2026 | 10,46% | 65,36% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,204555 | 17/06/2026 | 9,90% | 59,48% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,478561 | 17/06/2026 | 6,10% | 34,97% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,483700 | 17/06/2026 | 0,89% | 4,96% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,061772 | 17/06/2026 | 3,80% | 10,52% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 98,606160 | 17/06/2026 | 18,30% | 34,54% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,117591 | 17/06/2026 | 9,51% | 90,46% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,257786 | 17/06/2026 | 9,51% | 79,31% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,805700 | 17/06/2026 | 9,34% | 32,73% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 41,651500 | 17/06/2026 | -11,89% | -31,65% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,748500 | 17/06/2026 | -11,89% | -22,54% | ** |
