| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,969500 | 03/12/2025 | 12,40% | 26,55% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,109000 | 03/12/2025 | -5,67% | -7,85% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,370800 | 03/12/2025 | -1,52% | 5,72% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,706100 | 03/12/2025 | 56,47% | 139,78% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 62,486200 | 03/12/2025 | 20,29% | -3,14% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 109,090200 | 03/12/2025 | -6,44% | -8,87% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,273800 | 03/12/2025 | 19,57% | 56,83% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 82,816700 | 03/12/2025 | 1,47% | 38,68% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,963000 | 03/12/2025 | -1,14% | -20,52% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 112,619100 | 03/12/2025 | 4,13% | 10,26% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,284400 | 03/12/2025 | 17,81% | 53,65% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,159500 | 03/12/2025 | 18,46% | 50,45% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 33,248400 | 03/12/2025 | -17,47% | 12,40% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 41,318100 | 03/12/2025 | 22,75% | 14,39% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,806900 | 03/12/2025 | 3,27% | 4,99% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,653100 | 03/12/2025 | 1,08% | 4,70% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,800100 | 03/12/2025 | 7,34% | 49,63% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,574500 | 03/12/2025 | 4,34% | 31,74% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,402000 | 03/12/2025 | 4,98% | 33,65% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 23,947100 | 03/12/2025 | 10,12% | 26,30% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,934300 | 03/12/2025 | -2,43% | 23,12% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,160400 | 03/12/2025 | 14,65% | 30,32% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,922700 | 03/12/2025 | 28,46% | 34,09% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 33,101600 | 03/12/2025 | 10,63% | 14,82% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 39,531111 | 03/12/2025 | 38,47% | 24,65% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,260400 | 03/12/2025 | 3,41% | 11,09% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,843500 | 03/12/2025 | 2,97% | 10,58% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,743555 | 03/12/2025 | 0,85% | 13,16% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,568104 | 03/12/2025 | -3,23% | 0,77% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,324892 | 03/12/2025 | 0,91% | 13,39% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 186,878850 | 03/12/2025 | -3,23% | 0,67% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,971024 | 03/12/2025 | 0,80% | 12,98% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,997490 | 03/12/2025 | -3,23% | 0,78% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,394821 | 03/12/2025 | 16,61% | 25,55% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,690623 | 03/12/2025 | -4,58% | -0,37% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,211000 | 03/12/2025 | 17,08% | 39,78% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,096281 | 03/12/2025 | 16,79% | 39,68% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,838000 | 03/12/2025 | 13,16% | 24,89% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,531000 | 03/12/2025 | 21,29% | 36,13% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,642254 | 03/12/2025 | 16,84% | 39,89% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,253023 | 03/12/2025 | 12,88% | 24,79% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,928000 | 03/12/2025 | 16,96% | 39,36% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,529090 | 03/12/2025 | 16,68% | 39,26% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,789414 | 03/12/2025 | 12,88% | 24,78% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,829500 | 03/12/2025 | 6,48% | -3,00% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,755875 | 03/12/2025 | -1,66% | -11,43% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,953000 | 03/12/2025 | -1,20% | -0,37% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,340000 | 03/12/2025 | -1,15% | -0,17% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,776000 | 03/12/2025 | -3,32% | -4,92% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,064000 | 03/12/2025 | -1,24% | -0,47% | * |
