| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,543050 | 06/11/2025 | 2,72% | 52,95% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,370936 | 06/11/2025 | 7,00% | 21,93% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,516000 | 06/11/2025 | 0,56% | 5,20% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,994884 | 06/11/2025 | -6,26% | -0,03% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 82,274343 | 06/11/2025 | -9,02% | 4,21% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,019683 | 06/11/2025 | -1,47% | 9,82% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,490506 | 06/11/2025 | -2,62% | 1,49% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,306100 | 06/11/2025 | 10,88% | 31,73% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,147500 | 06/11/2025 | -7,59% | -3,92% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,261100 | 06/11/2025 | -3,54% | 10,30% | *** |
