| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 27,225684 | 05/03/2026 | 10,20% | 3,69% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 350,723016 | 05/03/2026 | 2,01% | 56,59% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 455,320000 | 05/03/2026 | 2,00% | 55,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 207,548631 | 05/03/2026 | 2,06% | 58,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 365,290000 | 05/03/2026 | 2,01% | 55,63% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 365,295232 | 05/03/2026 | 2,06% | 58,00% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 197,770701 | 05/03/2026 | 2,07% | 58,15% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 468,410000 | 05/03/2026 | 2,01% | 55,88% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 378,490000 | 05/03/2026 | 2,02% | 49,53% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 374,230000 | 05/03/2026 | 2,04% | 56,48% | ***** |