| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,741342 | 26/06/2025 | -7,06% | 43,25% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,840000 | 26/06/2025 | -7,55% | 45,13% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,852501 | 26/06/2025 | -6,88% | 45,00% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,720479 | 26/06/2025 | -5,49% | 14,37% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,480376 | 26/06/2025 | 3,52% | -0,07% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,566225 | 26/06/2025 | -7,52% | -3,58% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,524754 | 26/06/2025 | -9,20% | -12,56% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,726122 | 26/06/2025 | -13,77% | -11,93% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 307,242411 | 26/06/2025 | -4,94% | 42,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 396,800000 | 26/06/2025 | -5,11% | 43,98% | **** |
