| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 93,834604 | 27/04/2026 | 6,13% | 50,03% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,806884 | 27/04/2026 | 5,58% | 33,97% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,332000 | 27/04/2026 | 6,26% | 49,16% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,619081 | 27/04/2026 | 6,07% | 49,36% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,208362 | 27/04/2026 | 5,58% | 33,95% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,790100 | 27/04/2026 | -2,17% | -3,61% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,760684 | 27/04/2026 | -1,68% | -8,19% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,885000 | 27/04/2026 | -0,28% | 3,18% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,257000 | 27/04/2026 | -0,27% | 3,40% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,681000 | 27/04/2026 | -0,75% | -1,41% | * |
