| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,876700 | 18/06/2026 | 12,22% | 46,97% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,990100 | 18/06/2026 | 16,33% | 61,23% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,057500 | 18/06/2026 | 9,87% | 49,50% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,806200 | 18/06/2026 | 8,39% | 37,44% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,279819 | 18/06/2026 | 22,90% | 103,10% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,577175 | 18/06/2026 | 21,85% | 59,93% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,783265 | 18/06/2026 | 20,82% | 50,90% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 208,185848 | 18/06/2026 | 11,74% | 33,52% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,666000 | 18/06/2026 | 8,84% | 56,06% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 124,992060 | 18/06/2026 | 12,64% | 62,94% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 704,293953 | 18/06/2026 | 12,85% | 68,16% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,139168 | 18/06/2026 | 12,31% | 62,82% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,236986 | 18/06/2026 | -1,38% | -3,22% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,545300 | 18/06/2026 | 0,77% | 12,01% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,934000 | 18/06/2026 | -0,62% | 2,85% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,506100 | 18/06/2026 | 0,70% | 14,06% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,432000 | 18/06/2026 | -0,85% | 5,26% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,846400 | 18/06/2026 | -1,28% | 6,42% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,626400 | 18/06/2026 | 0,96% | 15,45% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,985800 | 18/06/2026 | -0,81% | 3,95% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,422800 | 18/06/2026 | 1,02% | 15,29% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,706800 | 18/06/2026 | -0,60% | 4,87% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,229700 | 18/06/2026 | 0,59% | 11,80% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,592100 | 18/06/2026 | -0,71% | 4,56% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,453900 | 18/06/2026 | 1,00% | 13,65% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,521700 | 18/06/2026 | -0,46% | 5,57% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,206200 | 18/06/2026 | -0,66% | 7,28% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,671300 | 18/06/2026 | 0,04% | 5,38% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,164900 | 18/06/2026 | -0,56% | 4,98% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 141,895300 | 18/06/2026 | -0,51% | 5,09% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,865700 | 19/06/2026 | 4,52% | 53,33% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,324700 | 18/06/2026 | 7,24% | 21,27% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,633714 | 18/06/2026 | 10,47% | 20,83% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,248059 | 18/06/2026 | 8,86% | 9,92% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,309000 | 18/06/2026 | 9,63% | 21,62% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,522000 | 18/06/2026 | 9,70% | 22,18% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,626909 | 18/06/2026 | 9,93% | 22,88% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,718000 | 18/06/2026 | 9,60% | 21,42% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,650000 | 18/06/2026 | 7,95% | 10,96% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,335660 | 18/06/2026 | 9,83% | 22,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,043000 | 18/06/2026 | 11,80% | 61,72% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,315000 | 18/06/2026 | 8,74% | 62,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,209446 | 18/06/2026 | 11,66% | 62,08% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,595282 | 18/06/2026 | 9,62% | 61,58% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,512335 | 18/06/2026 | 10,60% | 59,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,838932 | 18/06/2026 | 12,03% | 62,68% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 65,186000 | 18/06/2026 | 11,85% | 62,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,017000 | 18/06/2026 | 11,04% | 55,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,113000 | 18/06/2026 | 8,82% | 63,19% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,841617 | 18/06/2026 | 11,72% | 62,61% | ***** |
