| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.333,819985 | 27/04/2026 | 8,23% | 97,00% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,278917 | 27/04/2026 | 2,93% | 34,29% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,239084 | 27/04/2026 | 2,93% | 32,55% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 330,634852 | 27/04/2026 | 18,54% | 73,07% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 454,166312 | 27/04/2026 | 4,14% | 68,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 293,810000 | 27/04/2026 | 4,17% | 69,41% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 251,170312 | 27/04/2026 | 4,24% | 69,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 473,325389 | 27/04/2026 | 4,24% | 69,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 179,960000 | 27/04/2026 | 4,17% | 69,77% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 475,265980 | 27/04/2026 | 4,25% | 70,01% | **** |
