| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,926000 | 06/06/2025 | -7,26% | 40,67% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,859346 | 06/06/2025 | -6,87% | 40,47% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,886513 | 06/06/2025 | -2,75% | 15,48% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,374814 | 06/06/2025 | 1,08% | -3,74% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,575147 | 06/06/2025 | -7,34% | -2,94% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,596880 | 06/06/2025 | -7,34% | -11,39% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,878100 | 06/06/2025 | -9,76% | -9,43% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 310,630094 | 06/06/2025 | -3,89% | 36,36% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 402,560000 | 06/06/2025 | -3,74% | 37,92% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 183,410744 | 06/06/2025 | -3,77% | 37,59% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 322,910000 | 06/06/2025 | -3,74% | 37,95% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 322,811322 | 06/06/2025 | -3,77% | 37,59% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 174,734905 | 06/06/2025 | -3,76% | 37,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 413,900000 | 06/06/2025 | -3,72% | 38,23% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 336,630000 | 06/06/2025 | -4,29% | 32,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 330,380000 | 06/06/2025 | -3,67% | 38,75% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 330,339146 | 06/06/2025 | -3,70% | 38,34% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,691000 | 06/06/2025 | -5,86% | -2,43% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,408553 | 06/06/2025 | -5,48% | -7,30% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,624000 | 06/06/2025 | 0,26% | -2,92% | *** |
