| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,819305 | 22/09/2026 | 14,45% | 64,23% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 13,374335 | 22/09/2026 | 39,15% | 144,93% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,402425 | 22/09/2026 | 12,12% | 50,46% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,478147 | 22/09/2026 | 33,84% | 79,96% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,587979 | 22/09/2026 | 33,57% | 77,59% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 22,927100 | 22/09/2026 | 0,81% | 22,02% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,023900 | 22/09/2026 | 35,23% | 40,88% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,386374 | 22/09/2026 | 38,36% | 43,62% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 551,307424 | 22/09/2026 | 11,35% | 46,73% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,721200 | 22/09/2026 | 0,52% | 4,74% | * |
