| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,692000 | 13/08/2026 | -1,23% | 9,99% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,043523 | 13/08/2026 | 1,81% | 11,35% | *** |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,720305 | 13/08/2026 | -1,15% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,721172 | 13/08/2026 | -1,18% | · | ND |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,323132 | 13/08/2026 | 16,61% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,873000 | 13/08/2026 | 15,53% | 69,03% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,531324 | 13/08/2026 | 15,53% | 69,48% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,601353 | 13/08/2026 | 15,67% | 69,75% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,249000 | 13/08/2026 | 15,51% | 69,27% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 165,430033 | 13/08/2026 | 15,67% | 70,02% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,471996 | 13/08/2026 | 15,37% | 67,11% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,719000 | 13/08/2026 | 15,47% | 68,60% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 58,003295 | 13/08/2026 | 15,55% | 69,24% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,164123 | 13/08/2026 | -9,78% | 2,08% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,574822 | 13/08/2026 | -0,53% | 8,75% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,836830 | 13/08/2026 | 2,27% | 9,68% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,598665 | 13/08/2026 | 0,38% | -1,47% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 29,134299 | 13/08/2026 | 17,92% | 17,23% | ** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,805825 | 13/08/2026 | 18,50% | · | ND |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,560950 | 13/08/2026 | 17,25% | · | ND |
