| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,406700 | 27/04/2026 | 15,22% | 39,32% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 22,409400 | 27/04/2026 | -10,67% | 0,40% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,687300 | 27/04/2026 | 3,54% | 31,59% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 58,176300 | 27/04/2026 | 15,22% | 45,51% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,682500 | 27/04/2026 | 8,33% | 36,57% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 47,639203 | 27/04/2026 | 25,80% | 64,49% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,009300 | 27/04/2026 | 0,57% | 10,07% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,959600 | 27/04/2026 | 0,57% | 9,48% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,784708 | 27/04/2026 | -0,46% | 16,68% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,633865 | 27/04/2026 | -2,62% | 3,47% | * |
