| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 43,263339 | 19/05/2026 | 14,25% | 36,24% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 34,158200 | 19/05/2026 | 7,32% | 16,30% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,292500 | 19/05/2026 | 7,32% | 15,81% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 12,727441 | 19/05/2026 | -0,91% | 15,09% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,413299 | 19/05/2026 | -3,05% | 2,06% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 37,288136 | 19/05/2026 | -0,89% | 15,32% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 186,696819 | 19/05/2026 | -0,89% | 2,38% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 23,934188 | 19/05/2026 | -0,93% | 14,91% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,723645 | 19/05/2026 | -3,04% | 2,06% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,388469 | 19/05/2026 | 7,41% | 40,20% | ** |
