| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,040227 | 12.459.580,940000 | · | 09/07/2026 |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,427547 | 2.102.318,160000 | · | 09/07/2026 |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,807871 | 1.213.730,700000 | · | 09/07/2026 |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,503300 | 204.592,620000 | · | 09/07/2026 |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,097945 | 962,310000 | · | 09/07/2026 |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 103,325230 | 2.787.182,370000 | · | 09/07/2026 |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,524705 | 954.757,660000 | · | 09/07/2026 |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,505203 | 10.425,910000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,131300 | 579.953,670000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 40,204600 | 177.999,570000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,583500 | 8.754,270000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 41,018400 | 3.417.521,980000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 77,226700 | 458.415,300000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 124,876200 | 97.479,830000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 87,866200 | 758.406,110000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 96,381900 | 98.706,980000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,459800 | 315.621,900000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 116,812200 | 720.019,170000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 117,327900 | 572.558,900000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,895600 | 568.345,720000 | · | 09/07/2026 |
