| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 50,696229 | 27/04/2026 | 4,08% | 63,54% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 66,914000 | 27/04/2026 | 4,34% | 67,62% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,419610 | 27/04/2026 | 4,27% | 68,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 65,957103 | 27/04/2026 | 4,27% | 63,27% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 19,520675 | 27/04/2026 | 4,26% | 68,51% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 18,672904 | 27/04/2026 | 4,03% | 63,68% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,473998 | 27/04/2026 | 29,55% | 38,94% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,530500 | 27/04/2026 | 6,92% | 45,69% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 174,806366 | 27/04/2026 | 8,99% | 32,91% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 163,510000 | 27/04/2026 | 8,98% | 33,89% | *** |
