| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,094718 | 26/02/2026 | -3,49% | 38,56% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 24,297900 | 26/02/2026 | 6,84% | 27,41% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 29,424300 | 26/02/2026 | 7,47% | 14,14% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,438801 | 26/02/2026 | 9,65% | 16,89% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 507,744794 | 26/02/2026 | 2,55% | 40,12% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,347600 | 26/02/2026 | 0,03% | 5,19% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 35,726342 | 26/02/2026 | 7,35% | 27,52% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 74,785847 | 26/02/2026 | 22,79% | 106,53% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,605600 | 26/02/2026 | 6,01% | 31,88% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,899500 | 26/02/2026 | 7,87% | 42,82% | *** |
