| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,491000 | 05/06/2025 | -8,76% | 38,46% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,354373 | 05/06/2025 | -7,92% | 39,46% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,875252 | 05/06/2025 | -2,93% | 15,49% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,422919 | 05/06/2025 | 2,19% | -2,98% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,597479 | 05/06/2025 | -6,89% | -3,23% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,614462 | 05/06/2025 | -6,89% | -11,66% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,645102 | 05/06/2025 | -10,57% | -11,79% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 308,351571 | 05/06/2025 | -4,60% | 35,35% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 396,980000 | 05/06/2025 | -5,07% | 36,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 182,071260 | 05/06/2025 | -4,47% | 36,59% | **** |
