| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 41,607161 | 13/08/2026 | 9,87% | 22,42% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 35,519300 | 13/08/2026 | 11,60% | 27,26% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,503400 | 13/08/2026 | 11,60% | 26,81% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,176980 | 13/08/2026 | 2,59% | 19,74% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,988303 | 13/08/2026 | -1,92% | 5,71% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,609194 | 13/08/2026 | 2,62% | 19,97% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,586501 | 13/08/2026 | -2,01% | 5,66% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,774827 | 13/08/2026 | 2,55% | 19,54% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,862206 | 13/08/2026 | -1,90% | 5,72% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,100831 | 13/08/2026 | 14,12% | 58,35% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,629313 | 13/08/2026 | 3,34% | 15,38% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,787344 | 13/08/2026 | -0,63% | 2,80% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,576000 | 13/08/2026 | 13,43% | 60,97% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,654346 | 13/08/2026 | 13,20% | 61,13% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,016000 | 13/08/2026 | 11,39% | 44,13% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,475000 | 13/08/2026 | 9,82% | 51,82% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,111124 | 13/08/2026 | 13,23% | 61,36% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,799977 | 13/08/2026 | 11,16% | 44,27% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,223000 | 13/08/2026 | 13,35% | 60,48% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,984560 | 13/08/2026 | 13,12% | 60,63% | ***** |
