| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,681933 | 22/09/2026 | 15,97% | 69,98% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,346000 | 22/09/2026 | 16,12% | 70,61% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 165,864084 | 22/09/2026 | 15,97% | 70,25% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,532845 | 22/09/2026 | 15,57% | 67,44% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,898000 | 22/09/2026 | 16,07% | 69,96% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 58,146210 | 22/09/2026 | 15,84% | 69,47% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,863387 | 22/09/2026 | -15,03% | 0,40% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,475443 | 22/09/2026 | -2,69% | 7,30% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,781122 | 22/09/2026 | 1,09% | 5,99% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,557184 | 22/09/2026 | -0,78% | -4,79% | * |
