| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 13,023465 | 15/10/2026 | 38,20% | 83,08% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 22,476400 | 15/10/2026 | -1,17% | 24,45% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,749500 | 15/10/2026 | 37,88% | 42,45% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,586188 | 15/10/2026 | 41,30% | 45,88% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 567,313615 | 15/10/2026 | 14,58% | 50,51% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,889800 | 15/10/2026 | 0,74% | 4,75% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,531049 | 15/10/2026 | 18,78% | 39,57% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 86,085921 | 15/10/2026 | 41,35% | 125,01% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,277400 | 15/10/2026 | 14,29% | 44,34% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 75,979000 | 15/10/2026 | 10,90% | 43,88% | ** |
