| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,924000 | 28/08/2026 | 13,45% | 62,69% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 162,030405 | 28/08/2026 | 13,29% | 62,70% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,734433 | 28/08/2026 | 12,90% | 60,02% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,098000 | 28/08/2026 | 13,41% | 62,06% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,807524 | 28/08/2026 | 13,17% | 61,96% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,021129 | 28/08/2026 | -12,28% | -1,02% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,541699 | 28/08/2026 | -1,25% | 7,06% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,773168 | 28/08/2026 | 0,93% | 6,08% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,551233 | 28/08/2026 | -0,94% | -4,70% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,096796 | 28/08/2026 | 13,72% | 13,82% | ** |
