| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 50,155900 | 18/06/2026 | 22,53% | 46,10% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 96,640400 | 18/06/2026 | -6,71% | -9,42% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,727400 | 18/06/2026 | -0,49% | 16,33% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 46,827200 | 18/06/2026 | 0,89% | 32,28% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 101,639100 | 18/06/2026 | 26,87% | 44,76% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,094400 | 18/06/2026 | 27,17% | 46,90% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 29,250200 | 18/06/2026 | 18,64% | 57,09% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,769900 | 18/06/2026 | 2,73% | 10,93% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 63,395200 | 18/06/2026 | 8,16% | 36,83% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,992300 | 18/06/2026 | 12,87% | 42,05% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 38,173800 | 18/06/2026 | 12,73% | 42,02% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 41,725591 | 18/06/2026 | 10,19% | 20,35% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 34,538100 | 18/06/2026 | 8,52% | 18,20% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,351400 | 18/06/2026 | 8,52% | 17,61% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,038159 | 18/06/2026 | 1,51% | 18,27% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,617512 | 18/06/2026 | -0,69% | 4,87% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,198019 | 18/06/2026 | 1,53% | 18,49% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 191,255569 | 18/06/2026 | 1,53% | 5,20% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,515801 | 18/06/2026 | 1,47% | 18,06% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,009742 | 18/06/2026 | -0,68% | 4,88% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,257647 | 18/06/2026 | 6,17% | 42,59% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 147,200420 | 18/06/2026 | -0,35% | 1,58% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,294000 | 18/06/2026 | 7,26% | 49,09% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,331564 | 18/06/2026 | 7,13% | 49,42% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,654000 | 18/06/2026 | 5,32% | 33,49% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,792000 | 18/06/2026 | 5,53% | 44,32% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 94,734412 | 18/06/2026 | 7,14% | 49,63% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,736582 | 18/06/2026 | 5,19% | 33,79% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,584000 | 18/06/2026 | 7,20% | 48,64% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 35,953046 | 18/06/2026 | 7,07% | 48,96% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,146056 | 18/06/2026 | 5,19% | 33,77% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,881100 | 18/06/2026 | 0,18% | 4,31% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,819594 | 18/06/2026 | -0,46% | -4,21% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,977000 | 18/06/2026 | 0,75% | 4,26% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,376000 | 18/06/2026 | 0,79% | 4,49% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,724000 | 18/06/2026 | -0,19% | -0,86% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,093000 | 18/06/2026 | 0,74% | 4,18% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,012300 | 18/06/2026 | -0,10% | 0,34% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,578300 | 18/06/2026 | 1,05% | 10,31% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,726400 | 18/06/2026 | -0,08% | 0,46% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,835400 | 18/06/2026 | -0,47% | 5,46% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,021551 | 18/06/2026 | 2,92% | 7,17% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,371870 | 18/06/2026 | 0,93% | -4,02% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,840000 | 18/06/2026 | 3,09% | 11,10% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,160457 | 18/06/2026 | 3,30% | 11,75% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,435000 | 18/06/2026 | -0,16% | 10,36% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,242457 | 18/06/2026 | 1,27% | 14,26% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,984387 | 18/06/2026 | -1,81% | 15,43% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,273275 | 18/06/2026 | 3,35% | 12,06% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,905942 | 18/06/2026 | 1,07% | -1,29% | * |
