| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,076000 | 23/12/2025 | 3,59% | 66,08% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,158663 | 23/12/2025 | 4,13% | 66,44% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,758717 | 24/12/2025 | -4,86% | 13,55% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,601680 | 24/12/2025 | 6,32% | 6,47% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,716807 | 24/12/2025 | -4,47% | 2,32% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,575464 | 24/12/2025 | -7,89% | -7,78% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,719691 | 24/12/2025 | -13,80% | -1,93% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 342,762600 | 23/12/2025 | 6,05% | 60,36% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 444,830000 | 23/12/2025 | 6,37% | 61,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 202,715086 | 23/12/2025 | 6,36% | 61,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 356,850000 | 23/12/2025 | 6,38% | 61,92% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 356,787714 | 23/12/2025 | 6,36% | 61,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 193,152893 | 23/12/2025 | 6,39% | 61,96% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 457,540000 | 23/12/2025 | 6,44% | 62,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 369,700000 | 23/12/2025 | 5,12% | 55,57% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 365,460000 | 23/12/2025 | 6,56% | 62,80% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 365,467504 | 23/12/2025 | 6,55% | 62,69% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,504000 | 23/12/2025 | -7,50% | -2,31% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,272527 | 23/12/2025 | -7,01% | -5,64% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,718000 | 23/12/2025 | 1,35% | 2,53% | **** |
