| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,769742 | 09/07/2026 | -16,67% | -9,43% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,576213 | 09/07/2026 | -0,50% | 7,31% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,878968 | 09/07/2026 | 3,16% | 9,16% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,629908 | 09/07/2026 | 1,25% | -1,94% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 29,131351 | 09/07/2026 | 17,91% | 16,32% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 386,427634 | 09/07/2026 | 12,39% | 61,78% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 501,250000 | 09/07/2026 | 12,29% | 63,49% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 228,911237 | 09/07/2026 | 12,57% | 63,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 402,140000 | 09/07/2026 | 12,30% | 63,54% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 402,894622 | 09/07/2026 | 12,57% | 63,24% | **** |
