| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,395576 | 24/08/2026 | 12,82% | 62,67% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,201389 | 24/08/2026 | 3,00% | 37,08% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,127000 | 24/08/2026 | -0,54% | · | ND |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,436800 | 24/08/2026 | -1,79% | 2,40% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,970508 | 24/08/2026 | 1,93% | 7,14% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 101,560357 | 24/08/2026 | 21,85% | 38,70% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,348594 | 24/08/2026 | 13,06% | 95,09% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,376372 | 24/08/2026 | 11,98% | 81,92% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,891200 | 24/08/2026 | 11,50% | 39,90% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 40,576600 | 24/08/2026 | -14,16% | -25,83% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,757900 | 24/08/2026 | -11,72% | -16,82% | * |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,317800 | 24/08/2026 | 20,24% | 174,97% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 87,293900 | 24/08/2026 | 29,34% | 67,81% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 127,190600 | 24/08/2026 | 16,00% | 7,82% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 87,661900 | 24/08/2026 | -1,25% | 46,54% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 99,173300 | 24/08/2026 | 10,49% | 63,65% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 65,393800 | 24/08/2026 | 5,40% | -12,29% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 115,517900 | 24/08/2026 | 1,67% | 7,72% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 120,177500 | 24/08/2026 | 12,33% | 73,07% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,464900 | 24/08/2026 | 7,13% | 69,73% | ** |
