| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,059000 | 26/08/2025 | -0,64% | 36,46% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 25,046300 | 26/08/2025 | 15,17% | 21,00% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,953300 | 26/08/2025 | 1,73% | 44,57% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,330200 | 26/08/2025 | 10,98% | 30,40% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,353400 | 26/08/2025 | 16,70% | 18,45% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,044800 | 26/08/2025 | 7,10% | 10,01% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 33,085707 | 26/08/2025 | 15,89% | -3,64% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,072500 | 26/08/2025 | 9,41% | 23,59% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,136200 | 26/08/2025 | 9,19% | 23,17% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,519093 | 26/08/2025 | -0,93% | 6,77% | ** |
