| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,702000 | 25/06/2026 | 9,22% | 56,03% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,737860 | 25/06/2026 | 8,99% | 55,70% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,087000 | 25/06/2026 | 7,25% | 39,71% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,991000 | 25/06/2026 | 6,78% | 49,54% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 96,386758 | 25/06/2026 | 9,01% | 55,92% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,062924 | 25/06/2026 | 7,02% | 39,40% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,106000 | 25/06/2026 | 9,16% | 55,56% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,579140 | 25/06/2026 | 8,93% | 55,22% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,444276 | 25/06/2026 | 7,02% | 39,40% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,123400 | 25/06/2026 | 6,44% | 20,19% | * |
