| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,856300 | 19/02/2026 | 2,18% | 26,03% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,509000 | 19/02/2026 | 2,26% | 27,88% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,736400 | 19/02/2026 | 16,56% | 44,77% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,194100 | 19/02/2026 | -3,55% | 12,69% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,925600 | 19/02/2026 | 5,65% | 35,12% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 55,774300 | 19/02/2026 | 10,46% | 49,17% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,412200 | 19/02/2026 | 7,53% | 24,36% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 45,885306 | 19/02/2026 | 21,17% | 48,37% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,457400 | 19/02/2026 | 1,98% | 10,93% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,029000 | 19/02/2026 | 1,98% | 10,53% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,948043 | 19/02/2026 | 0,81% | 18,14% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,267796 | 19/02/2026 | -1,37% | 4,76% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,926299 | 19/02/2026 | 0,81% | 18,37% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 189,892424 | 19/02/2026 | 0,81% | 5,09% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,351110 | 19/02/2026 | 0,79% | 17,94% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,928359 | 19/02/2026 | -1,35% | 4,77% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,524720 | 19/02/2026 | 8,69% | 36,50% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,776608 | 19/02/2026 | -1,31% | 2,97% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,303000 | 19/02/2026 | 7,30% | 50,51% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,341726 | 19/02/2026 | 7,17% | 50,61% | **** |
