| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,077683 | 13/08/2026 | 13,10% | 27,05% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,306000 | 13/08/2026 | 12,87% | 25,80% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,057000 | 13/08/2026 | 11,17% | 14,97% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,715970 | 13/08/2026 | 12,96% | 26,28% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,720825 | 13/08/2026 | 13,04% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,084000 | 13/08/2026 | 15,95% | 67,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,938000 | 13/08/2026 | 12,90% | 67,82% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,414551 | 13/08/2026 | 15,71% | 67,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 29,101649 | 13/08/2026 | 15,61% | 71,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,919065 | 13/08/2026 | 14,88% | 67,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,763482 | 13/08/2026 | 16,04% | 68,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 10,036414 | 13/08/2026 | 15,26% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 67,615000 | 13/08/2026 | 16,02% | 68,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 31,135000 | 13/08/2026 | 15,17% | 61,05% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 25,039000 | 13/08/2026 | 13,00% | 68,53% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 71,349865 | 13/08/2026 | 15,79% | 68,29% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 57,501462 | 13/08/2026 | 14,94% | 61,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,649316 | 13/08/2026 | 16,48% | 78,79% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,631273 | 13/08/2026 | 16,14% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,820860 | 13/08/2026 | 15,00% | 67,65% | **** |
