| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 90,198503 | 19/02/2026 | 8,21% | 12,59% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,843614 | 19/02/2026 | 5,29% | 28,36% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,055390 | 19/02/2026 | 5,29% | 18,90% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,061200 | 19/02/2026 | 5,86% | 32,61% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 45,933600 | 19/02/2026 | -2,83% | -20,60% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,236600 | 19/02/2026 | -2,83% | -8,93% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,818800 | 19/02/2026 | 1,77% | 121,24% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 79,482700 | 19/02/2026 | 17,77% | 23,55% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,367600 | 19/02/2026 | 6,13% | -2,77% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 94,280100 | 19/02/2026 | 6,21% | 53,98% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,796300 | 19/02/2026 | -3,30% | 39,97% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 66,540500 | 19/02/2026 | 7,25% | -12,73% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 121,980800 | 19/02/2026 | 7,36% | 20,02% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 116,222900 | 19/02/2026 | 8,64% | 62,32% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,909200 | 19/02/2026 | -3,80% | 46,57% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 29,966300 | 19/02/2026 | -12,47% | -2,39% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 47,363100 | 19/02/2026 | 15,71% | 28,81% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 101,825500 | 19/02/2026 | -1,71% | -1,49% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,746200 | 19/02/2026 | 6,90% | 7,64% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,291900 | 19/02/2026 | -0,27% | 35,87% | **** |
