| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,325738 | 23/09/2026 | 16,82% | 72,68% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,619578 | 23/09/2026 | 16,24% | 66,54% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 8,714837 | 23/09/2026 | -2,45% | 26,21% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,046600 | 23/09/2026 | -2,10% | · | ND |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,107300 | 23/09/2026 | -3,33% | 2,32% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,006836 | 23/09/2026 | 2,68% | 7,44% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 98,085970 | 23/09/2026 | 17,68% | 36,97% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,048900 | 23/09/2026 | 8,45% | 89,51% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,157129 | 23/09/2026 | 7,41% | 76,72% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,574700 | 23/09/2026 | 8,88% | 35,73% | ** |
