| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,629038 | 23/07/2026 | 7,04% | 52,60% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,885534 | 23/07/2026 | 12,28% | 65,57% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,323473 | 23/07/2026 | 11,72% | 59,68% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 10,078915 | 23/07/2026 | 12,82% | 41,95% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,349300 | 23/07/2026 | -1,85% | 2,03% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,080583 | 23/07/2026 | 4,19% | 12,22% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 102,729371 | 23/07/2026 | 23,25% | 37,00% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,585060 | 23/07/2026 | 16,70% | 90,42% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,549333 | 23/07/2026 | 15,58% | 77,56% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,060900 | 23/07/2026 | 9,85% | 34,44% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 39,001900 | 23/07/2026 | -17,49% | -32,79% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,573200 | 23/07/2026 | -15,14% | -24,53% | * |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 40,367100 | 23/07/2026 | 14,69% | 154,36% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 77,910800 | 23/07/2026 | 15,44% | 41,76% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 123,539800 | 23/07/2026 | 12,67% | 2,56% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 85,903800 | 23/07/2026 | -3,23% | 37,82% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 94,827400 | 23/07/2026 | 5,65% | 55,89% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 64,116700 | 23/07/2026 | 3,34% | -16,47% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 114,232600 | 23/07/2026 | 0,54% | 7,62% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 115,261200 | 23/07/2026 | 7,74% | 55,82% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 53,890000 | 23/07/2026 | 6,00% | 66,33% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 32,054400 | 23/07/2026 | -6,37% | 2,80% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 54,219600 | 23/07/2026 | 32,46% | 58,03% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 94,701800 | 23/07/2026 | -8,58% | -9,84% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,258200 | 23/07/2026 | 3,36% | 15,45% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 45,664400 | 23/07/2026 | -1,62% | 22,95% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 92,323700 | 23/07/2026 | 15,24% | 36,39% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,358200 | 23/07/2026 | 15,60% | 38,57% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,908100 | 23/07/2026 | 9,14% | 46,64% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,051500 | 23/07/2026 | -4,12% | 8,29% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 63,680900 | 23/07/2026 | 8,64% | 37,69% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 58,810800 | 23/07/2026 | 16,47% | 48,78% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,108400 | 23/07/2026 | 15,49% | 48,59% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 45,096296 | 23/07/2026 | 19,09% | 28,78% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 32,366700 | 23/07/2026 | 1,69% | 12,35% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,015000 | 23/07/2026 | 1,70% | 11,94% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,054690 | 23/07/2026 | 1,64% | 18,27% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,679810 | 23/07/2026 | -0,56% | 4,87% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,248670 | 23/07/2026 | 1,67% | 18,50% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 191,504724 | 23/07/2026 | 1,67% | 5,21% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,545817 | 23/07/2026 | 1,60% | 18,08% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,023254 | 23/07/2026 | -0,56% | 4,88% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,936754 | 23/07/2026 | 12,58% | 51,53% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,122155 | 23/07/2026 | -1,08% | 2,70% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,226000 | 23/07/2026 | 11,74% | 57,10% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,316088 | 23/07/2026 | 11,65% | 57,59% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,644000 | 23/07/2026 | 9,73% | 40,67% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,213000 | 23/07/2026 | 8,18% | 47,73% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 98,738836 | 23/07/2026 | 11,67% | 57,81% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,528118 | 23/07/2026 | 9,63% | 41,09% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,776000 | 23/07/2026 | 11,68% | 56,63% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,468061 | 23/07/2026 | 11,58% | 57,10% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,868445 | 23/07/2026 | 9,63% | 41,08% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,274300 | 23/07/2026 | 10,33% | 11,74% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,393235 | 23/07/2026 | 11,39% | 5,62% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,844000 | 23/07/2026 | -0,74% | 2,30% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,208000 | 23/07/2026 | -0,70% | 2,52% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,609000 | 23/07/2026 | -1,68% | -2,75% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,928000 | 23/07/2026 | -0,76% | 2,21% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,023200 | 23/07/2026 | 0,12% | 0,19% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,590700 | 23/07/2026 | 1,27% | 10,14% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,950300 | 23/07/2026 | 0,15% | 0,31% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,770400 | 23/07/2026 | -1,81% | 4,16% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,991661 | 23/07/2026 | 2,31% | 7,98% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,887377 | 23/07/2026 | 0,33% | -3,29% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,780000 | 23/07/2026 | 2,61% | 11,84% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,064782 | 23/07/2026 | 2,42% | 11,73% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,269000 | 23/07/2026 | -1,75% | 8,19% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,253944 | 23/07/2026 | 1,36% | 15,45% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,958677 | 23/07/2026 | -4,37% | 11,61% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,031952 | 23/07/2026 | 2,47% | 12,04% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,838834 | 23/07/2026 | 0,21% | -1,30% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,636000 | 23/07/2026 | -1,80% | 7,73% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,140976 | 23/07/2026 | 2,39% | 11,63% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,623000 | 23/07/2026 | 11,39% | 62,53% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,385358 | 23/07/2026 | 11,22% | 62,44% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,594000 | 23/07/2026 | 11,36% | 62,76% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 159,057233 | 23/07/2026 | 11,21% | 62,70% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,144312 | 23/07/2026 | 10,92% | 59,92% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,476000 | 23/07/2026 | 11,34% | 62,13% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,773350 | 23/07/2026 | 11,11% | 61,95% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,619558 | 23/07/2026 | -19,29% | -14,27% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,519838 | 23/07/2026 | -1,72% | 5,08% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,847788 | 23/07/2026 | 2,50% | 9,02% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,606742 | 23/07/2026 | 0,61% | -2,06% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 29,840414 | 23/07/2026 | 20,78% | 17,04% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 383,953652 | 23/07/2026 | 11,68% | 58,75% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 499,160000 | 23/07/2026 | 11,82% | 60,28% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 227,475421 | 23/07/2026 | 11,86% | 60,18% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 400,470000 | 23/07/2026 | 11,83% | 60,34% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 400,368680 | 23/07/2026 | 11,86% | 60,18% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 216,783708 | 23/07/2026 | 11,88% | 60,32% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 513,640000 | 23/07/2026 | 11,87% | 60,60% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 412,620000 | 23/07/2026 | 11,22% | 54,25% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 410,560000 | 23/07/2026 | 11,94% | 61,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 410,533708 | 23/07/2026 | 11,98% | 61,05% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,800000 | 23/07/2026 | 2,37% | 3,66% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,493680 | 23/07/2026 | 2,12% | 1,12% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,610000 | 23/07/2026 | -1,43% | 0,93% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,679951 | 23/07/2026 | 2,17% | 1,40% | ** |
