| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,984000 | 23/12/2025 | 2,96% | 16,20% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,016000 | 23/12/2025 | 2,84% | 15,79% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,007000 | 23/12/2025 | 0,39% | 8,72% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,704200 | 23/12/2025 | 7,01% | 26,63% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,008400 | 23/12/2025 | 4,06% | 16,10% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 291,240000 | 23/12/2025 | 19,09% | 47,20% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 283,900000 | 23/12/2025 | 19,44% | 48,53% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 156,618021 | 23/12/2025 | 19,67% | 48,35% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 303,220000 | 23/12/2025 | 19,43% | 48,53% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 304,430000 | 23/12/2025 | 19,41% | 48,63% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 212,710000 | 23/12/2025 | 16,37% | 37,07% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 215,739012 | 23/12/2025 | 16,64% | 36,97% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 310,560000 | 23/12/2025 | 19,65% | 49,34% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,793000 | 23/12/2025 | 19,73% | 50,28% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,272000 | 23/12/2025 | 16,60% | 38,49% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,334000 | 23/12/2025 | 19,83% | 50,63% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,253000 | 23/12/2025 | 16,61% | 38,49% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,892000 | 23/12/2025 | 19,65% | 49,95% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,805000 | 23/12/2025 | 16,62% | 38,62% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,107000 | 23/12/2025 | 19,67% | 49,87% | **** |
