| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 25,085300 | 30/12/2025 | 2,27% | 38,13% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 58,614000 | 30/12/2025 | 17,57% | 39,92% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 50,492800 | 30/12/2025 | 29,92% | 39,99% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 33,862000 | 30/12/2025 | 13,18% | 20,81% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 37,868674 | 30/12/2025 | 32,65% | 23,74% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,827400 | 30/12/2025 | 5,29% | 21,57% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,931300 | 30/12/2025 | 4,83% | 21,16% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,820307 | 29/12/2025 | 1,45% | 19,61% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,869814 | 29/12/2025 | -2,65% | 6,51% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,549851 | 29/12/2025 | 1,52% | 19,85% | **** |
