| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,021300 | 08/09/2025 | -1,26% | 42,01% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,635200 | 08/09/2025 | 13,28% | 22,99% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,119600 | 08/09/2025 | -1,67% | 42,05% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,122500 | 08/09/2025 | 10,56% | 33,63% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,333900 | 08/09/2025 | 14,08% | 19,63% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,945600 | 08/09/2025 | 6,77% | 12,64% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 33,861613 | 08/09/2025 | 18,61% | 3,80% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,992400 | 08/09/2025 | 5,83% | 20,59% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,968400 | 08/09/2025 | 5,62% | 20,01% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,570077 | 08/09/2025 | -0,53% | 13,74% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,882339 | 08/09/2025 | -4,54% | 1,29% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,812781 | 08/09/2025 | -0,47% | 13,98% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,315377 | 08/09/2025 | -4,56% | 1,22% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,648633 | 08/09/2025 | -0,55% | 13,57% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,836429 | 08/09/2025 | -4,53% | 1,30% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,793748 | 08/09/2025 | 9,87% | 20,66% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,605145 | 08/09/2025 | -4,64% | 0,66% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,264000 | 08/09/2025 | 11,59% | 40,81% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,171877 | 08/09/2025 | 11,67% | 40,95% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,931000 | 08/09/2025 | 8,46% | 25,68% | * |
