| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,489393 | 28/08/2026 | 13,06% | 50,46% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,951215 | 28/08/2026 | 27,69% | 73,19% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,010135 | 28/08/2026 | 27,44% | 70,91% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,612700 | 28/08/2026 | 3,82% | 26,20% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 35,321400 | 28/08/2026 | 29,01% | 37,38% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,951731 | 28/08/2026 | 31,95% | 40,64% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 559,824272 | 28/08/2026 | 13,07% | 49,80% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,676000 | 28/08/2026 | 0,46% | 4,82% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,963755 | 28/08/2026 | 20,08% | 41,95% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 86,265481 | 28/08/2026 | 41,64% | 132,66% | ***** |
