| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,500000 | 19/11/2025 | 1,61% | 53,61% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,090046 | 19/11/2025 | 1,91% | 53,19% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,822844 | 19/11/2025 | -3,80% | 14,31% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,556505 | 19/11/2025 | 5,28% | 6,53% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,753432 | 19/11/2025 | -3,73% | 2,04% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,669170 | 19/11/2025 | -5,48% | -7,47% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,747388 | 19/11/2025 | -13,70% | -6,35% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 335,457135 | 19/11/2025 | 3,79% | 48,92% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 435,630000 | 19/11/2025 | 4,17% | 50,05% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 198,342398 | 19/11/2025 | 4,06% | 50,27% | **** |
