| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,065200 | 21/08/2025 | 14,27% | 29,49% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 24,743300 | 21/08/2025 | -6,63% | -19,59% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,216170 | 21/08/2025 | -6,31% | -18,56% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 463,692671 | 21/08/2025 | -5,40% | 19,40% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,087400 | 21/08/2025 | 0,48% | 4,26% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,706088 | 13/08/2025 | 1,30% | 7,12% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,569808 | 21/08/2025 | -2,28% | 6,47% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,410087 | 21/08/2025 | 8,61% | 43,12% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,983100 | 21/08/2025 | 7,02% | 20,82% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 130,476072 | 21/08/2025 | -2,06% | 13,30% | * |
