| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,771945 | 19/05/2026 | 0,19% | 7,41% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 32,729000 | 19/05/2026 | 8,43% | 66,48% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,571429 | 19/05/2026 | 8,24% | 66,54% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,124000 | 19/05/2026 | 8,39% | 66,71% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 154,778830 | 19/05/2026 | 8,22% | 66,80% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,293460 | 19/05/2026 | 8,08% | 63,90% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 32,590000 | 19/05/2026 | 8,39% | 66,06% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,288296 | 19/05/2026 | 8,15% | 66,04% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,645697 | 19/05/2026 | -18,84% | -12,71% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,510499 | 19/05/2026 | -1,92% | 5,07% | ** |
