| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 31,123500 | 27/04/2026 | 4,16% | 63,87% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 31,383000 | 27/04/2026 | 4,38% | 65,72% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 52,325304 | 27/04/2026 | 4,24% | 66,00% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 4,819559 | 27/04/2026 | -15,80% | -8,69% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,611712 | 27/04/2026 | 0,28% | 6,21% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,774023 | 27/04/2026 | 0,94% | 5,95% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,618861 | 27/04/2026 | 0,94% | -4,51% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 27,408205 | 27/04/2026 | 10,94% | 13,03% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 359,536982 | 27/04/2026 | 4,57% | 60,73% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 466,850000 | 27/04/2026 | 4,58% | 61,81% | **** |
