| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,120005 | 09/07/2026 | 0,24% | 7,05% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,604325 | 09/07/2026 | 9,44% | 55,91% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 149,419538 | 09/07/2026 | 1,16% | 3,44% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,805000 | 09/07/2026 | 9,72% | 60,84% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,858112 | 09/07/2026 | 9,55% | 60,70% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,198000 | 09/07/2026 | 7,74% | 44,01% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,903000 | 09/07/2026 | 6,23% | 53,22% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 96,876867 | 09/07/2026 | 9,57% | 60,92% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,159355 | 09/07/2026 | 7,56% | 43,87% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,238000 | 09/07/2026 | 9,66% | 60,35% | ***** |
