| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 32,790200 | 28.679,900000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 50,440000 | 487.360,130000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 96,956800 | 190.970,670000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,231600 | 65.750,810000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 46,500900 | 10.880,000000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 97,194000 | 216.615,400000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,740400 | 23.068,390000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,759500 | 126.488,030000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,634600 | 71.167,420000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 63,827000 | 9.508.811,230000 | · | 09/07/2026 |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 58,654100 | 831.291,850000 | · | 09/07/2026 |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 38,514000 | 4.706.467,580000 | · | 09/07/2026 |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 43,258942 | 4.033.459,670000 | · | 09/07/2026 |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 33,448300 | 618.555,960000 | · | 09/07/2026 |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,182500 | 11.367,250000 | · | 09/07/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,159097 | 26.939,110000 | · | 09/07/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 51,084193 | 25.787,630000 | · | 09/07/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,553003 | 187.542,300000 | · | 09/07/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 193,029767 | 141.885,080000 | · | 09/07/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,741398 | 33.272,440000 | · | 09/07/2026 |
