| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 9,016000 | 23/09/2026 | -5,70% | · | ND |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,437400 | 23/09/2026 | -7,13% | 19,83% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 27,498600 | 23/09/2026 | -9,78% | 10,06% | **** |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,653400 | 23/09/2026 | 11,16% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 324,720000 | 23/09/2026 | 10,90% | 50,55% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 317,250000 | 23/09/2026 | 11,15% | 51,91% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 175,076680 | 23/09/2026 | 10,97% | 51,49% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 338,850000 | 23/09/2026 | 11,15% | 51,92% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 340,330000 | 23/09/2026 | 11,19% | 51,97% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 235,620000 | 23/09/2026 | 10,17% | 40,21% | ** |
