| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,891668 | 12/06/2025 | -8,19% | 2,58% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 75,900293 | 12/06/2025 | -16,06% | 1,26% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,432551 | 12/06/2025 | -11,08% | 9,63% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,052527 | 12/06/2025 | -12,12% | 0,16% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,727500 | 12/06/2025 | 7,26% | 29,96% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 49,241100 | 12/06/2025 | -1,40% | -8,30% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,420800 | 12/06/2025 | -0,61% | 6,50% | ND |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,784800 | 12/06/2025 | 32,92% | 110,97% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 49,267000 | 12/06/2025 | -5,16% | -27,33% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 128,351000 | 12/06/2025 | 10,08% | 6,73% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,848100 | 12/06/2025 | 17,60% | 57,21% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,582700 | 12/06/2025 | 4,86% | 47,63% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 68,214900 | 12/06/2025 | 8,83% | -9,74% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 109,893400 | 12/06/2025 | 1,61% | 9,24% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 101,040000 | 12/06/2025 | 15,25% | 61,33% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,581300 | 12/06/2025 | 19,50% | 62,21% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 40,149400 | 12/06/2025 | -0,34% | 50,09% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 36,813700 | 12/06/2025 | 9,37% | 4,91% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,611200 | 12/06/2025 | -1,95% | 10,44% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,550700 | 12/06/2025 | 7,73% | -7,91% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,031900 | 12/06/2025 | 0,71% | 42,63% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,478900 | 12/06/2025 | 5,51% | 48,20% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,456300 | 12/06/2025 | 5,87% | 50,85% | ND |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,600800 | 12/06/2025 | 13,12% | 15,17% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,310400 | 12/06/2025 | -4,97% | 33,97% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,317400 | 12/06/2025 | 10,96% | 30,34% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,626700 | 12/06/2025 | 19,98% | 22,73% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,716500 | 12/06/2025 | 2,66% | 3,81% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,043126 | 12/06/2025 | 12,24% | 4,07% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 34,027100 | 12/06/2025 | 12,57% | 25,28% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,294900 | 12/06/2025 | 12,56% | 24,88% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,651675 | 12/06/2025 | 0,12% | 5,59% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,262591 | 12/06/2025 | -1,90% | -5,41% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,042633 | 12/06/2025 | 0,15% | 5,77% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 193,407121 | 12/06/2025 | 0,15% | -5,08% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,802998 | 12/06/2025 | 0,09% | 5,42% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,162099 | 12/06/2025 | -1,90% | -5,41% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,743031 | 12/06/2025 | 9,30% | 9,53% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 150,516866 | 12/06/2025 | -2,10% | -0,41% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,708000 | 12/06/2025 | 8,37% | 34,85% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,529164 | 12/06/2025 | 8,11% | 34,14% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,505000 | 12/06/2025 | 6,25% | 19,90% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,142000 | 12/06/2025 | 10,44% | 29,28% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 79,258609 | 12/06/2025 | 8,13% | 34,34% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,199344 | 12/06/2025 | 5,99% | 19,25% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,012000 | 12/06/2025 | 8,32% | 34,45% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,125322 | 12/06/2025 | 8,06% | 33,74% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,826657 | 12/06/2025 | 6,00% | 19,25% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,948300 | 12/06/2025 | 9,78% | -19,01% | ND |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,087725 | 12/06/2025 | 5,20% | -25,39% | * |
