| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,069580 | 05/03/2026 | 5,93% | 49,16% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,712000 | 05/03/2026 | 5,58% | 32,91% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,759000 | 05/03/2026 | 5,32% | 39,29% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 93,659574 | 05/03/2026 | 5,93% | 49,37% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,771708 | 05/03/2026 | 5,39% | 33,36% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,287000 | 05/03/2026 | 6,09% | 48,18% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,560667 | 05/03/2026 | 5,90% | 48,70% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,179988 | 05/03/2026 | 5,40% | 33,36% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,976000 | 05/03/2026 | 2,63% | -1,39% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,952386 | 05/03/2026 | 2,28% | -6,32% | ** |
