| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,283747 | 26/06/2026 | 2,95% | 15,16% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,358565 | 26/06/2026 | 7,64% | 22,08% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,468819 | 26/06/2026 | 21,00% | 72,63% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,164898 | 26/06/2026 | 18,53% | 114,65% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,038593 | 26/06/2026 | 16,75% | 27,80% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,803000 | 26/06/2026 | 6,85% | 60,57% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,581440 | 26/06/2026 | 6,37% | 55,97% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,791773 | 26/06/2026 | 11,32% | 68,98% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,260328 | 26/06/2026 | 10,75% | 62,97% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 10,082800 | 26/06/2026 | 12,87% | 45,33% | * |
