| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,595000 | 06/08/2026 | 10,58% | 52,96% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,514556 | 06/08/2026 | 13,68% | 61,74% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,879820 | 06/08/2026 | 11,61% | 44,61% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,350000 | 06/08/2026 | 13,83% | 61,50% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,138965 | 06/08/2026 | 13,58% | 61,01% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,187970 | 06/08/2026 | 11,59% | 44,59% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,340600 | 06/08/2026 | 12,04% | 16,44% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,454641 | 06/08/2026 | 12,66% | 8,86% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,909000 | 06/08/2026 | -0,01% | 3,81% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,290000 | 06/08/2026 | 0,03% | 4,03% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,627000 | 06/08/2026 | -1,45% | -1,14% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,007000 | 06/08/2026 | -0,05% | 3,70% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,029400 | 06/08/2026 | 0,24% | 0,15% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,597300 | 06/08/2026 | 1,39% | 10,09% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,068800 | 06/08/2026 | 0,26% | 0,25% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,787100 | 06/08/2026 | -1,47% | 5,66% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,946023 | 06/08/2026 | 1,38% | 6,36% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,147635 | 06/08/2026 | -0,58% | -4,74% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,654000 | 06/08/2026 | 1,60% | 10,82% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,968636 | 06/08/2026 | 1,53% | 9,97% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,310000 | 06/08/2026 | -1,36% | 9,65% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,252436 | 06/08/2026 | 1,35% | 15,78% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,977298 | 06/08/2026 | -2,51% | 16,35% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,790678 | 06/08/2026 | 1,58% | 10,28% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,587073 | 06/08/2026 | -3,01% | -3,30% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,673000 | 06/08/2026 | -1,43% | 9,16% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,992722 | 06/08/2026 | 1,51% | 9,88% | *** |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,699532 | 06/08/2026 | -1,39% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,700399 | 06/08/2026 | -1,42% | · | ND |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,241379 | 06/08/2026 | 15,10% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,489000 | 06/08/2026 | 14,26% | 67,47% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,376132 | 06/08/2026 | 14,20% | 66,87% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,206897 | 06/08/2026 | 14,23% | 66,27% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,048000 | 06/08/2026 | 14,24% | 67,70% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 163,361636 | 06/08/2026 | 14,22% | 66,54% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,040894 | 06/08/2026 | 13,93% | 63,69% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,338000 | 06/08/2026 | 14,20% | 67,06% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,279501 | 06/08/2026 | 14,11% | 65,78% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,972448 | 06/08/2026 | -13,13% | -3,63% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,546006 | 06/08/2026 | -1,15% | 6,16% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,808959 | 06/08/2026 | 1,68% | 7,67% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,577889 | 06/08/2026 | -0,20% | -3,28% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 29,015855 | 06/08/2026 | 17,44% | 16,39% | ** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,668222 | 06/08/2026 | 16,64% | · | ND |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,474441 | 06/08/2026 | 15,70% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 172,480000 | 06/08/2026 | 14,56% | 62,93% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 394,654306 | 06/08/2026 | 14,79% | 62,05% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 512,250000 | 06/08/2026 | 14,75% | 64,36% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 233,841622 | 06/08/2026 | 14,99% | 63,51% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 410,980000 | 06/08/2026 | 14,76% | 64,43% | **** |
