| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,336800 | 04/03/2026 | -4,48% | 28,81% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,880000 | 04/03/2026 | 2,21% | 27,90% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,510900 | 04/03/2026 | 2,29% | 29,96% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 29,111900 | 04/03/2026 | 18,08% | 45,71% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,516300 | 04/03/2026 | -6,25% | 10,30% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,681600 | 04/03/2026 | 3,53% | 32,26% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,588100 | 04/03/2026 | 12,07% | 53,31% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,054100 | 04/03/2026 | 6,47% | 22,84% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 45,176668 | 04/03/2026 | 19,30% | 53,85% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,619300 | 04/03/2026 | 2,49% | 12,29% | * |
