| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 35,553000 | 15/10/2026 | 18,25% | 70,26% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 59,305853 | 15/10/2026 | 18,15% | 70,48% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,147841 | 15/10/2026 | -10,06% | 12,65% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,443969 | 15/10/2026 | -3,37% | 9,11% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,856442 | 15/10/2026 | 2,69% | 8,48% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,613223 | 15/10/2026 | 0,79% | -2,55% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,374019 | 15/10/2026 | 10,80% | 15,87% | ** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,812197 | 15/10/2026 | 18,58% | · | ND |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,681745 | 15/10/2026 | 19,41% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 174,390000 | 15/10/2026 | 15,83% | 63,16% | **** |
