| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,474000 | 06/11/2025 | 27,30% | 44,20% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,683500 | 06/11/2025 | 9,24% | 18,63% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 37,423914 | 06/11/2025 | 31,09% | 1,75% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,761500 | 06/11/2025 | 1,76% | 20,97% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,766200 | 06/11/2025 | 1,32% | 20,36% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,624049 | 06/11/2025 | -0,10% | 17,83% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,091972 | 06/11/2025 | -4,14% | 4,93% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,971727 | 06/11/2025 | -0,04% | 18,07% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 185,111843 | 06/11/2025 | -4,14% | 4,82% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,745884 | 06/11/2025 | -0,15% | 17,64% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,884864 | 06/11/2025 | -4,14% | 4,93% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,149881 | 06/11/2025 | 13,86% | 30,96% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,531623 | 06/11/2025 | -5,34% | 0,79% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,109000 | 06/11/2025 | 16,49% | 46,93% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,035540 | 06/11/2025 | 16,45% | 46,52% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,851000 | 06/11/2025 | 13,22% | 31,15% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,580000 | 06/11/2025 | 21,67% | 41,14% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,392302 | 06/11/2025 | 16,50% | 46,74% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,301011 | 06/11/2025 | 13,20% | 30,79% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,800000 | 06/11/2025 | 16,38% | 46,50% | **** |
