| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 148,007210 | 15/10/2026 | 0,20% | 2,07% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 24,079000 | 15/10/2026 | 15,85% | 61,53% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 25,163692 | 15/10/2026 | 15,54% | 61,16% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,334000 | 15/10/2026 | 12,80% | 45,39% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,615000 | 15/10/2026 | 10,70% | 50,39% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 102,188867 | 15/10/2026 | 15,58% | 61,38% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 20,037821 | 15/10/2026 | 12,49% | 45,05% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,862000 | 15/10/2026 | 15,75% | 61,03% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,763740 | 15/10/2026 | 15,44% | 60,65% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,334712 | 15/10/2026 | 12,49% | 45,02% | *** |
