| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,884864 | 06/11/2025 | -4,14% | 4,93% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,149881 | 06/11/2025 | 13,86% | 30,96% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,531623 | 06/11/2025 | -5,34% | 0,79% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,109000 | 06/11/2025 | 16,49% | 46,93% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,035540 | 06/11/2025 | 16,45% | 46,52% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,851000 | 06/11/2025 | 13,22% | 31,15% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,580000 | 06/11/2025 | 21,67% | 41,14% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,392302 | 06/11/2025 | 16,50% | 46,74% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,301011 | 06/11/2025 | 13,20% | 30,79% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,800000 | 06/11/2025 | 16,38% | 46,50% | **** |
