| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,561600 | 07/05/2025 | 12,94% | 14,88% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 22,174300 | 07/05/2025 | -9,60% | 21,97% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 53,263200 | 07/05/2025 | 6,83% | 24,16% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,176500 | 07/05/2025 | 16,24% | 16,89% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 29,550300 | 07/05/2025 | -1,24% | -1,63% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 30,789613 | 07/05/2025 | 7,85% | 1,61% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,473300 | 07/05/2025 | 7,43% | 20,23% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,053200 | 07/05/2025 | 7,43% | 19,74% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,568441 | 07/05/2025 | -0,54% | 2,98% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,927036 | 07/05/2025 | -2,54% | -7,74% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,798261 | 07/05/2025 | -0,51% | 3,16% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 192,126660 | 07/05/2025 | -0,51% | -7,40% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,648220 | 07/05/2025 | -0,56% | 2,82% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,083186 | 07/05/2025 | -2,54% | -7,75% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,504759 | 07/05/2025 | 6,63% | 9,61% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 150,670896 | 07/05/2025 | -2,00% | -0,59% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,003000 | 07/05/2025 | 4,29% | 29,97% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,818000 | 07/05/2025 | 4,17% | 29,79% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,014000 | 07/05/2025 | 3,70% | 15,67% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 2,706000 | 07/05/2025 | -78,87% | -75,36% | *** |
