| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,355000 | 26/10/2026 | 7,31% | 46,11% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,772000 | 26/10/2026 | 9,61% | 57,54% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,203000 | 26/10/2026 | 7,09% | 46,17% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,375000 | 26/10/2026 | 11,14% | 60,23% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,439000 | 26/10/2026 | 11,12% | 60,09% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,926000 | 26/10/2026 | 10,99% | 59,39% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,470325 | 26/10/2026 | 8,49% | 47,22% | ** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 27,295900 | 26/10/2026 | 5,69% | 164,50% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 87,960400 | 26/10/2026 | 9,23% | 57,19% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,950700 | 26/10/2026 | 5,82% | 37,90% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 66,924400 | 26/10/2026 | 3,23% | 41,46% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,359400 | 26/10/2026 | -5,52% | -1,70% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,498212 | 26/10/2026 | 2,86% | 18,08% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,607258 | 26/10/2026 | -1,41% | -1,81% | * |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,767700 | 26/10/2026 | -5,28% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,213400 | 26/10/2026 | 2,08% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,082900 | 26/10/2026 | 0,86% | -0,36% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,712400 | 26/10/2026 | -6,31% | -6,42% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,947149 | 26/10/2026 | 13,36% | 49,48% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 244,986000 | 26/10/2026 | 12,68% | 104,47% | ***** |
