| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,768000 | 17/06/2026 | -0,46% | 9,62% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,053749 | 17/06/2026 | 1,87% | 10,12% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,078000 | 17/06/2026 | 9,58% | 61,91% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,943922 | 17/06/2026 | 9,60% | 62,56% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,308000 | 17/06/2026 | 9,55% | 62,14% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 156,734535 | 17/06/2026 | 9,59% | 62,81% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,659822 | 17/06/2026 | 9,30% | 60,03% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 32,936000 | 17/06/2026 | 9,54% | 61,51% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,966785 | 17/06/2026 | 9,50% | 62,07% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,454059 | 17/06/2026 | -22,18% | -16,21% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,581744 | 17/06/2026 | -0,37% | 6,35% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,814684 | 17/06/2026 | 1,80% | 6,50% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,649728 | 17/06/2026 | 1,80% | -2,52% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,148995 | 17/06/2026 | 13,94% | 13,65% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 381,787594 | 17/06/2026 | 11,05% | 58,61% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 495,150000 | 17/06/2026 | 10,92% | 59,75% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 226,123717 | 17/06/2026 | 11,20% | 60,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 397,250000 | 17/06/2026 | 10,93% | 59,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 397,989820 | 17/06/2026 | 11,20% | 60,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 215,494780 | 17/06/2026 | 11,22% | 60,19% | **** |
