| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 37,236000 | 25/08/2026 | 13,55% | 57,58% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,719000 | 25/08/2026 | 13,44% | 56,89% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 22,054536 | 25/08/2026 | 11,44% | 45,50% | ** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 30,691700 | 25/08/2026 | 18,84% | 189,54% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 91,372000 | 25/08/2026 | 13,47% | 47,19% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,252100 | 25/08/2026 | 10,51% | 30,25% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 71,589600 | 25/08/2026 | 10,42% | 41,88% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,566900 | 25/08/2026 | -1,03% | 1,13% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,508318 | 25/08/2026 | 3,02% | 18,49% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,682216 | 25/08/2026 | 0,20% | -0,03% | * |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,933300 | 25/08/2026 | -1,98% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,193000 | 25/08/2026 | 1,68% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,063000 | 25/08/2026 | 0,46% | 0,02% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,734800 | 25/08/2026 | -2,28% | -4,33% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,948334 | 25/08/2026 | 13,37% | 35,39% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 262,304900 | 25/08/2026 | 20,64% | 113,65% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,153800 | 25/08/2026 | 18,22% | 88,83% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,413600 | 25/08/2026 | -1,68% | -2,95% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,294565 | 25/08/2026 | 1,02% | 8,26% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,146698 | 25/08/2026 | 1,06% | 8,48% | **** |
