| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,931700 | 11/09/2025 | -2,73% | 36,36% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,733600 | 11/09/2025 | 13,73% | 21,60% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,925200 | 11/09/2025 | -2,46% | 38,94% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,452600 | 11/09/2025 | 11,23% | 32,41% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,523000 | 11/09/2025 | 14,56% | 19,33% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,275300 | 11/09/2025 | 7,87% | 12,34% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 34,670432 | 11/09/2025 | 21,44% | 3,08% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,394100 | 11/09/2025 | 3,85% | 16,15% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,875500 | 11/09/2025 | 3,65% | 15,53% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,615936 | 11/09/2025 | -0,16% | 14,27% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,062449 | 11/09/2025 | -4,20% | 1,76% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,945762 | 11/09/2025 | -0,11% | 14,50% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,982075 | 11/09/2025 | -4,21% | 1,68% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,734243 | 11/09/2025 | -0,19% | 14,09% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,879264 | 11/09/2025 | -4,18% | 1,77% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,752978 | 11/09/2025 | 9,41% | 18,61% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,951428 | 11/09/2025 | -4,41% | 1,13% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,490000 | 11/09/2025 | 12,90% | 40,86% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,394356 | 11/09/2025 | 12,90% | 41,15% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,176000 | 11/09/2025 | 9,73% | 25,73% | * |
