| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,789500 | 07/07/2026 | 4,60% | 23,01% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 32,183500 | 07/07/2026 | 17,55% | 32,28% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,163649 | 07/07/2026 | 20,33% | 34,63% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 562,833027 | 07/07/2026 | 13,68% | 54,75% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,637600 | 07/07/2026 | 0,41% | 4,98% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,296860 | 07/07/2026 | 18,08% | 40,56% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 83,746261 | 07/07/2026 | 37,51% | 129,85% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,916900 | 07/07/2026 | 9,85% | 37,70% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 74,499700 | 07/07/2026 | 8,74% | 43,15% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,485000 | 07/07/2026 | 7,79% | 32,15% | * |
