| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,040227 | 09/07/2026 | 13,88% | 69,56% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,427547 | 09/07/2026 | 13,31% | 63,53% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,807871 | 09/07/2026 | 9,79% | 41,58% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,503300 | 09/07/2026 | -1,08% | 4,26% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,097945 | 09/07/2026 | 4,55% | 11,86% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 103,325230 | 09/07/2026 | 23,96% | 40,45% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,524705 | 09/07/2026 | 15,77% | 101,67% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,505203 | 09/07/2026 | 14,66% | 88,05% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,131300 | 09/07/2026 | 9,99% | 39,61% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 40,204600 | 09/07/2026 | -14,95% | -32,25% | * |
