| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,131811 | 03/03/2026 | 6,21% | 49,56% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,820000 | 03/03/2026 | 6,06% | 33,51% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,852000 | 03/03/2026 | 5,91% | 40,06% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 93,913043 | 03/03/2026 | 6,22% | 49,77% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,822990 | 03/03/2026 | 5,67% | 33,73% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,415000 | 03/03/2026 | 6,57% | 48,86% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,657910 | 03/03/2026 | 6,19% | 49,10% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,226110 | 03/03/2026 | 5,69% | 33,71% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,987800 | 03/03/2026 | 2,93% | -1,10% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,953654 | 03/03/2026 | 2,31% | -6,29% | ** |
