| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,117140 | 05/11/2025 | 13,50% | 30,54% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,353008 | 05/11/2025 | -5,45% | 0,67% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,164000 | 05/11/2025 | 16,80% | 47,33% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,073780 | 05/11/2025 | 16,66% | 46,79% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,911000 | 05/11/2025 | 13,53% | 31,51% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,616000 | 05/11/2025 | 21,95% | 41,46% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,547106 | 05/11/2025 | 16,71% | 47,01% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,331442 | 05/11/2025 | 13,40% | 31,02% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,871000 | 05/11/2025 | 16,70% | 46,90% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,497162 | 05/11/2025 | 16,56% | 46,35% | **** |
