| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,214790 | 17/09/2026 | 24,11% | 55,99% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,048702 | 17/09/2026 | 4,09% | 4,58% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,570000 | 17/09/2026 | -1,81% | 10,80% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,709193 | 17/09/2026 | 0,90% | 16,42% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,776302 | 17/09/2026 | -3,08% | 3,71% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,408141 | 17/09/2026 | 0,54% | 8,65% | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,442000 | 17/09/2026 | -1,74% | 11,13% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,939000 | 17/09/2026 | -5,79% | -1,42% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,790749 | 17/09/2026 | 0,98% | 16,80% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,567198 | 17/09/2026 | 0,87% | 9,73% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,438202 | 17/09/2026 | 1,89% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,685891 | 17/09/2026 | 0,85% | 16,29% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,184740 | 17/09/2026 | 0,78% | 9,31% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,563714 | 17/09/2026 | -2,27% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,912000 | 17/09/2026 | -1,77% | 10,92% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,708027 | 17/09/2026 | 0,93% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,714398 | 17/09/2026 | 1,85% | · | ND |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 8,999303 | 17/09/2026 | 14,85% | 49,43% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,376884 | 17/09/2026 | 14,25% | 45,35% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,354673 | 17/09/2026 | 2,72% | 77,54% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 13,960718 | 17/09/2026 | -2,11% | 29,87% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,706472 | 17/09/2026 | 10,52% | 20,10% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,841042 | 17/09/2026 | 48,67% | 40,64% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 156,686700 | 17/09/2026 | 10,49% | 66,18% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,388816 | 17/09/2026 | 5,07% | 54,89% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,609529 | 17/09/2026 | 7,55% | 20,23% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,851145 | 17/09/2026 | 12,31% | 23,42% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,457713 | 17/09/2026 | 11,92% | 54,63% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 45,115669 | 17/09/2026 | 26,83% | 122,03% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,835119 | 17/09/2026 | 14,38% | 20,45% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,176814 | 17/09/2026 | 11,97% | 60,03% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,911941 | 17/09/2026 | 11,01% | 55,68% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,156084 | 17/09/2026 | 15,07% | 65,30% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,505444 | 17/09/2026 | 14,49% | 59,42% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,014023 | 17/09/2026 | 0,90% | 28,44% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,067900 | 17/09/2026 | -1,69% | · | ND |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,722300 | 17/09/2026 | -2,92% | 2,36% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,996342 | 17/09/2026 | 2,46% | 6,95% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 98,476788 | 17/09/2026 | 18,15% | 33,07% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,236739 | 17/09/2026 | 11,34% | 86,15% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,294574 | 17/09/2026 | 10,27% | 73,58% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,683100 | 17/09/2026 | 9,09% | 33,55% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 41,306800 | 17/09/2026 | -12,62% | -25,97% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,843500 | 17/09/2026 | -10,13% | -16,92% | * |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,840700 | 17/09/2026 | 21,72% | 171,83% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 85,448600 | 17/09/2026 | 26,61% | 50,65% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 125,060100 | 17/09/2026 | 14,06% | 3,51% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 82,767600 | 17/09/2026 | -6,76% | 36,74% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 94,653500 | 17/09/2026 | 5,46% | 50,24% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 62,690200 | 17/09/2026 | 1,04% | -14,50% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 110,658300 | 17/09/2026 | -2,61% | 1,23% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 116,781000 | 17/09/2026 | 9,16% | 65,46% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 55,212000 | 17/09/2026 | 8,60% | 62,96% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,260500 | 17/09/2026 | -2,84% | 2,03% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 56,159200 | 17/09/2026 | 37,20% | 51,25% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 89,671000 | 17/09/2026 | -13,44% | -10,55% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,388900 | 17/09/2026 | -2,94% | 9,48% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 43,989500 | 17/09/2026 | -5,23% | 21,45% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 94,586900 | 17/09/2026 | 18,07% | 47,88% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,538600 | 17/09/2026 | 18,43% | 50,17% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 28,430300 | 17/09/2026 | 15,32% | 50,82% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,560200 | 17/09/2026 | -2,09% | 12,61% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,747100 | 17/09/2026 | 10,94% | 51,02% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 63,551100 | 17/09/2026 | 8,42% | 39,37% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,094000 | 17/09/2026 | 11,09% | 45,40% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,408300 | 17/09/2026 | 19,33% | 49,55% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | RVI GLOBAL | 5,516700 | 17/09/2026 | · | · | ND |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 46,344308 | 17/09/2026 | 22,38% | 29,92% | **** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 34,917500 | 17/09/2026 | 9,71% | 25,83% | * |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,393200 | 17/09/2026 | 9,37% | 24,84% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,042060 | 17/09/2026 | 1,54% | 16,41% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,475708 | 17/09/2026 | -2,93% | 2,78% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,215076 | 17/09/2026 | 1,58% | 16,65% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 182,703018 | 17/09/2026 | -3,01% | 2,73% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,519399 | 17/09/2026 | 1,49% | 16,23% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,739485 | 17/09/2026 | -2,91% | 2,79% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,959455 | 17/09/2026 | 12,79% | 52,96% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,584644 | 17/09/2026 | 2,65% | 12,69% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,799371 | 17/09/2026 | -1,30% | 0,40% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,582000 | 17/09/2026 | 13,46% | 55,92% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,723290 | 17/09/2026 | 13,52% | 55,97% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,810000 | 17/09/2026 | 10,47% | 40,34% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,569000 | 17/09/2026 | 10,41% | 48,52% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,397297 | 17/09/2026 | 13,55% | 56,19% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,686590 | 17/09/2026 | 10,52% | 40,37% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,227000 | 17/09/2026 | 13,37% | 55,45% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,088081 | 17/09/2026 | 13,42% | 55,48% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,015845 | 17/09/2026 | 10,53% | 40,36% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,076000 | 17/09/2026 | 5,21% | 12,81% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,067342 | 17/09/2026 | 4,66% | 4,84% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,742000 | 17/09/2026 | -1,89% | 2,53% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,080000 | 17/09/2026 | -1,83% | 2,75% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,484000 | 17/09/2026 | -3,30% | -2,37% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,801000 | 17/09/2026 | -1,92% | 2,44% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,009600 | 17/09/2026 | -0,15% | -0,66% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,610400 | 17/09/2026 | 1,63% | 9,89% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,690700 | 17/09/2026 | -0,11% | -0,53% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,739500 | 17/09/2026 | -2,45% | 5,91% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,931887 | 17/09/2026 | 1,09% | 4,33% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,918735 | 17/09/2026 | -0,87% | -6,57% | * |
