| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,022000 | 31/08/2026 | 18,19% | 52,46% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | RVI GLOBAL | 5,500000 | 31/08/2026 | · | · | ND |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 43,979648 | 31/08/2026 | 16,14% | 31,53% | **** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 35,679700 | 31/08/2026 | 12,10% | 25,90% | * |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,528300 | 31/08/2026 | 12,11% | 25,36% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,104293 | 28/08/2026 | 2,02% | 17,15% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,713019 | 28/08/2026 | -2,46% | 3,43% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,397107 | 28/08/2026 | 2,06% | 17,38% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 183,574428 | 28/08/2026 | -2,54% | 3,38% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,638357 | 28/08/2026 | 1,98% | 16,97% | **** |
