| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,492500 | 26/06/2025 | 12,62% | 13,34% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,745100 | 26/06/2025 | -3,20% | 41,26% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 53,514500 | 26/06/2025 | 7,34% | 30,59% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,874900 | 26/06/2025 | 20,61% | 28,25% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,413100 | 26/06/2025 | 1,65% | 8,35% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,303378 | 26/06/2025 | 13,15% | 17,03% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,829900 | 26/06/2025 | 11,91% | 28,92% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,253800 | 26/06/2025 | 11,69% | 28,45% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,701816 | 26/06/2025 | 0,52% | 7,41% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,466901 | 26/06/2025 | -1,51% | -3,77% | * |
