| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,778405 | 05/09/2025 | -1,59% | 44,97% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,856000 | 05/09/2025 | -2,47% | 45,28% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 134,920920 | 05/09/2025 | -1,55% | 45,26% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,217492 | 05/09/2025 | -1,93% | 42,70% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,286000 | 05/09/2025 | -2,57% | 44,61% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,375395 | 05/09/2025 | -1,65% | 44,60% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,778148 | 05/09/2025 | -4,54% | 12,16% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,562708 | 05/09/2025 | 5,42% | 1,64% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,662478 | 05/09/2025 | -5,57% | -6,92% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,599042 | 05/09/2025 | -7,29% | -15,59% | * |
