| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,391978 | 05/03/2026 | 0,26% | 59,90% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,893000 | 05/03/2026 | 0,60% | 58,01% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 143,405922 | 05/03/2026 | 0,27% | 60,22% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,920813 | 05/03/2026 | 0,14% | 57,44% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,237000 | 05/03/2026 | 0,57% | 57,29% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,317611 | 05/03/2026 | 0,24% | 59,49% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,406094 | 05/03/2026 | -5,55% | 6,02% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,620761 | 05/03/2026 | 0,47% | 9,02% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,833706 | 05/03/2026 | 2,21% | 6,31% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,664056 | 05/03/2026 | 2,20% | -4,18% | * |
