| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,954000 | 27/04/2026 | 3,75% | 42,12% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,017000 | 27/04/2026 | 3,73% | 41,96% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,562000 | 27/04/2026 | 3,69% | 41,34% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,458762 | 27/04/2026 | 3,38% | 30,51% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,175500 | 27/04/2026 | 4,53% | 31,82% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 50,722200 | 27/04/2026 | 3,32% | 19,43% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 66,218600 | 27/04/2026 | 2,14% | 25,61% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,565100 | 27/04/2026 | -1,06% | -0,86% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,365903 | 27/04/2026 | 0,76% | 19,16% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,641331 | 27/04/2026 | -0,68% | -0,70% | * |
