| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,427820 | 24/08/2026 | 2,14% | 17,95% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 183,718293 | 24/08/2026 | -2,47% | 3,88% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,658095 | 24/08/2026 | 2,06% | 17,53% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,805961 | 24/08/2026 | -2,36% | 3,95% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,096552 | 24/08/2026 | 14,08% | 61,59% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,618703 | 24/08/2026 | 3,18% | 13,84% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,552425 | 24/08/2026 | -0,79% | 1,42% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,759000 | 24/08/2026 | 14,31% | 65,00% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,857978 | 24/08/2026 | 14,14% | 64,96% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,211000 | 24/08/2026 | 12,25% | 47,74% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,625000 | 24/08/2026 | 10,77% | 56,97% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,938632 | 24/08/2026 | 14,16% | 65,18% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,963764 | 24/08/2026 | 12,08% | 47,69% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,457000 | 24/08/2026 | 14,23% | 64,51% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,296902 | 24/08/2026 | 14,05% | 64,43% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,264173 | 24/08/2026 | 12,05% | 47,68% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,292600 | 24/08/2026 | 10,80% | 20,29% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,349386 | 24/08/2026 | 10,48% | 11,86% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,844000 | 24/08/2026 | -0,74% | 2,61% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,208000 | 24/08/2026 | -0,70% | 2,82% | ** |