| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 34,676400 | 15/10/2026 | 8,95% | 32,00% | * |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,355900 | 15/10/2026 | 8,61% | 30,95% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,187566 | 15/10/2026 | 2,67% | 18,43% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,028365 | 15/10/2026 | -1,84% | 4,55% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,644368 | 15/10/2026 | 2,72% | 18,66% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,753575 | 15/10/2026 | -1,92% | 4,50% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,792578 | 15/10/2026 | 2,62% | 18,23% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,870937 | 15/10/2026 | -1,82% | 4,57% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,998109 | 15/10/2026 | 13,16% | 59,06% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,684316 | 15/10/2026 | 4,20% | 14,56% | ***** |
