| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,372049 | 03/03/2026 | 0,19% | 59,78% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,876000 | 03/03/2026 | 0,49% | 57,84% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 143,301740 | 03/03/2026 | 0,20% | 60,10% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,899190 | 03/03/2026 | 0,06% | 57,32% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,207000 | 03/03/2026 | 0,47% | 57,13% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,281751 | 03/03/2026 | 0,17% | 59,38% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,526624 | 03/03/2026 | -3,45% | 8,38% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,640014 | 03/03/2026 | 0,89% | 9,48% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,856023 | 03/03/2026 | 2,68% | 6,80% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,681027 | 03/03/2026 | 2,68% | -3,74% | * |
