| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,730809 | 19/05/2026 | 0,03% | 3,87% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,586145 | 19/05/2026 | 0,03% | -6,38% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,968072 | 19/05/2026 | 13,20% | 16,40% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 371,282272 | 19/05/2026 | 7,99% | 58,67% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 481,970000 | 19/05/2026 | 7,97% | 59,91% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 219,845095 | 19/05/2026 | 8,11% | 60,09% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 386,670000 | 19/05/2026 | 7,98% | 59,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 386,936317 | 19/05/2026 | 8,11% | 60,10% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 209,500861 | 19/05/2026 | 8,12% | 60,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 495,880000 | 19/05/2026 | 8,00% | 60,22% | **** |
