| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 38,308200 | 17/06/2026 | 13,13% | 42,52% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 42,051333 | 17/06/2026 | 11,05% | 21,29% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 34,550500 | 17/06/2026 | 8,56% | 18,24% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,353300 | 17/06/2026 | 8,56% | 17,65% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,059922 | 17/06/2026 | 1,68% | 18,46% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,700300 | 17/06/2026 | -0,52% | 5,04% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,261453 | 17/06/2026 | 1,70% | 18,69% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 191,568648 | 17/06/2026 | 1,70% | 5,37% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,556169 | 17/06/2026 | 1,64% | 18,26% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,029423 | 17/06/2026 | -0,51% | 5,06% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,612250 | 17/06/2026 | 9,52% | 47,08% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 147,482044 | 17/06/2026 | -0,16% | 1,77% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,570000 | 17/06/2026 | 8,59% | 50,94% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,627448 | 17/06/2026 | 8,49% | 51,32% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,947000 | 17/06/2026 | 6,63% | 35,14% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,974000 | 17/06/2026 | 6,67% | 45,89% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 95,939304 | 17/06/2026 | 8,51% | 51,53% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,974590 | 17/06/2026 | 6,53% | 35,49% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,938000 | 17/06/2026 | 8,53% | 50,48% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,410950 | 17/06/2026 | 8,43% | 50,86% | ***** |
