| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,043000 | 18/06/2026 | 10,65% | 47,86% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,774000 | 18/06/2026 | 8,52% | 36,71% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,306000 | 18/06/2026 | 10,69% | 48,21% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,676000 | 18/06/2026 | 8,52% | 36,72% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,052000 | 18/06/2026 | 10,61% | 47,54% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,505000 | 18/06/2026 | 8,06% | 36,89% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,139000 | 18/06/2026 | 9,92% | 48,28% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,037000 | 18/06/2026 | 9,89% | 48,12% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,547000 | 18/06/2026 | 9,82% | 47,47% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,382951 | 18/06/2026 | 8,05% | 37,01% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 87,799000 | 18/06/2026 | 9,03% | 38,25% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 53,063500 | 18/06/2026 | 8,09% | 25,02% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 74,119100 | 18/06/2026 | 14,32% | 35,83% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,538000 | 18/06/2026 | -1,65% | 0,67% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,533025 | 18/06/2026 | 3,41% | 20,66% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,700026 | 18/06/2026 | 0,58% | 1,81% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,036500 | 18/06/2026 | -0,07% | 0,35% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,113100 | 18/06/2026 | -0,37% | -2,82% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,858145 | 18/06/2026 | 4,57% | 19,34% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 261,057600 | 18/06/2026 | 20,07% | 116,47% | ***** |
