| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,464677 | 02/10/2026 | 19,22% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,356000 | 02/10/2026 | 17,13% | 70,44% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,756787 | 02/10/2026 | 17,45% | 71,43% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 32,164811 | 02/10/2026 | 17,73% | 71,87% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,504000 | 02/10/2026 | 17,12% | 70,69% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 168,392873 | 02/10/2026 | 17,74% | 72,14% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 35,059243 | 02/10/2026 | 17,33% | 69,31% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 35,196000 | 02/10/2026 | 17,06% | 70,01% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 59,029844 | 02/10/2026 | 17,60% | 71,36% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,799733 | 02/10/2026 | -16,14% | -0,94% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,406503 | 02/10/2026 | -4,19% | 8,74% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,780668 | 02/10/2026 | 1,08% | 7,33% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,556793 | 02/10/2026 | -0,79% | -3,58% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,219510 | 02/10/2026 | 10,17% | 16,91% | ** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,755542 | 02/10/2026 | 17,82% | · | ND |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,634120 | 02/10/2026 | 18,56% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 174,840000 | 02/10/2026 | 16,13% | 66,42% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 401,755011 | 02/10/2026 | 16,85% | 67,36% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 519,510000 | 02/10/2026 | 16,38% | 67,89% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 238,155902 | 02/10/2026 | 17,11% | 68,87% | **** |
