| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,183937 | 06/08/2026 | 15,36% | 69,52% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,524173 | 06/08/2026 | 14,78% | 63,49% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,341275 | 06/08/2026 | 4,57% | 38,60% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,170200 | 06/08/2026 | 0,30% | · | ND |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,687400 | 06/08/2026 | -0,96% | 3,68% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,062468 | 06/08/2026 | 3,82% | 10,75% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 103,461185 | 06/08/2026 | 24,13% | 35,50% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,602322 | 06/08/2026 | 16,96% | 84,64% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,562034 | 06/08/2026 | 15,84% | 72,17% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,428200 | 06/08/2026 | 12,57% | 39,76% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 40,796700 | 06/08/2026 | -13,70% | -29,60% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,783700 | 06/08/2026 | -11,24% | -21,06% | * |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,716300 | 06/08/2026 | 21,37% | 169,16% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 84,138100 | 06/08/2026 | 24,67% | 53,51% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 128,878500 | 06/08/2026 | 17,54% | 7,61% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 90,599500 | 06/08/2026 | 2,06% | 43,81% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 98,840200 | 06/08/2026 | 10,12% | 63,21% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,653100 | 06/08/2026 | 7,43% | -10,75% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 113,699600 | 06/08/2026 | 0,07% | 9,88% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 122,008000 | 06/08/2026 | 14,04% | 65,66% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,689000 | 06/08/2026 | 7,57% | 70,80% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 34,058300 | 06/08/2026 | -0,51% | 8,40% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 53,013400 | 06/08/2026 | 29,51% | 54,06% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 97,813000 | 06/08/2026 | -5,58% | -5,15% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,384400 | 06/08/2026 | 4,27% | 19,08% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 48,421700 | 06/08/2026 | 4,32% | 34,24% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 97,377400 | 06/08/2026 | 21,55% | 45,53% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,761000 | 06/08/2026 | 21,93% | 47,83% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,922800 | 06/08/2026 | 13,26% | 57,40% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,103800 | 06/08/2026 | 0,07% | 13,85% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 65,622700 | 06/08/2026 | 11,96% | 43,69% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACC | RVI EUROPA | 7,924600 | 06/08/2026 | 13,48% | 55,69% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,496100 | 06/08/2026 | 13,87% | 52,83% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,973700 | 06/08/2026 | 18,05% | 52,05% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | RVI GLOBAL | 5,485700 | 06/08/2026 | · | · | ND |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 44,059695 | 06/08/2026 | 16,35% | 26,72% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 34,978000 | 06/08/2026 | 9,90% | 23,16% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,419600 | 06/08/2026 | 9,90% | 22,62% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,146258 | 06/08/2026 | 2,35% | 18,59% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,869903 | 06/08/2026 | -2,15% | 4,69% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,517006 | 06/08/2026 | 2,38% | 18,82% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,146783 | 06/08/2026 | -2,24% | 4,65% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,716178 | 06/08/2026 | 2,30% | 18,39% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,833615 | 06/08/2026 | -2,13% | 4,70% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,144916 | 06/08/2026 | 14,54% | 56,78% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,612450 | 06/08/2026 | 3,08% | 14,56% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,413862 | 06/08/2026 | -0,88% | 2,07% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,675000 | 06/08/2026 | 13,90% | 62,00% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,753515 | 06/08/2026 | 13,66% | 61,51% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,121000 | 06/08/2026 | 11,85% | 45,05% | **** |
