| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,160243 | 15/10/2026 | 18,16% | 28,72% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,559868 | 15/10/2026 | 17,22% | 69,60% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,282655 | 15/10/2026 | 16,21% | 64,99% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,593683 | 15/10/2026 | 19,59% | 74,27% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,764186 | 15/10/2026 | 18,44% | 68,47% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,289971 | 15/10/2026 | 3,99% | 42,04% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,063700 | 15/10/2026 | -1,77% | · | ND |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,600200 | 15/10/2026 | -3,01% | 2,91% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,119825 | 15/10/2026 | 4,99% | 8,73% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 99,158458 | 15/10/2026 | 18,96% | 40,83% | *** |
