| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,471905 | 22/09/2026 | 9,32% | 40,64% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,978000 | 22/09/2026 | 12,43% | 56,03% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,670786 | 22/09/2026 | 12,18% | 55,77% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,817673 | 22/09/2026 | 9,32% | 40,62% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,070300 | 22/09/2026 | 5,06% | 11,80% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,063535 | 22/09/2026 | 4,58% | 5,03% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,764000 | 22/09/2026 | -1,64% | 3,25% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,107000 | 22/09/2026 | -1,59% | 3,47% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,502000 | 22/09/2026 | -3,06% | -1,70% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,828000 | 22/09/2026 | -1,67% | 3,15% | ** |
