| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,363543 | 12/09/2025 | 16,47% | 80,17% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 57,176310 | 12/09/2025 | 8,70% | 40,03% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,270268 | 12/09/2025 | 6,42% | 32,00% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 189,928827 | 12/09/2025 | 8,54% | 20,65% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,422900 | 12/09/2025 | 10,59% | 45,58% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 106,450162 | 12/09/2025 | 2,77% | 42,02% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 600,242277 | 12/09/2025 | -0,01% | 43,98% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,911674 | 12/09/2025 | -0,80% | 38,41% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,398012 | 12/09/2025 | -4,31% | -9,95% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,469900 | 12/09/2025 | 2,35% | 10,85% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,009600 | 12/09/2025 | 0,81% | 3,64% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,437000 | 12/09/2025 | 2,72% | 12,29% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,750600 | 12/09/2025 | -0,26% | 4,71% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,877500 | 12/09/2025 | -0,23% | 7,14% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,549600 | 12/09/2025 | 2,51% | 12,87% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,005300 | 12/09/2025 | -1,05% | 1,91% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,347400 | 12/09/2025 | 2,52% | 12,74% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,794200 | 12/09/2025 | 0,90% | 4,09% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,171600 | 12/09/2025 | 2,34% | 9,90% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,783200 | 12/09/2025 | -0,26% | 3,63% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,379900 | 12/09/2025 | 2,16% | 11,57% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,621800 | 12/09/2025 | -0,54% | 4,49% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,021400 | 12/09/2025 | 1,43% | 6,47% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,103500 | 12/09/2025 | 1,66% | 9,19% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,333500 | 12/09/2025 | 0,12% | 3,24% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,288700 | 12/09/2025 | -0,21% | 2,23% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,296000 | 12/09/2025 | 13,57% | 69,28% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,009800 | 12/09/2025 | 6,46% | 3,76% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,210445 | 12/09/2025 | -2,22% | -4,10% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,032343 | 12/09/2025 | -4,55% | -12,94% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,228000 | 12/09/2025 | -1,39% | -3,50% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,836000 | 12/09/2025 | -1,26% | -3,04% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,322410 | 12/09/2025 | -0,61% | -2,76% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,126000 | 12/09/2025 | -1,42% | -3,64% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,817000 | 12/09/2025 | -3,73% | -12,19% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,241850 | 12/09/2025 | -0,74% | -3,33% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,920000 | 12/09/2025 | 2,25% | 41,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,308000 | 12/09/2025 | 11,43% | 52,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 28,301167 | 12/09/2025 | 2,18% | 41,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,092222 | 12/09/2025 | 7,27% | 52,59% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,113150 | 12/09/2025 | 4,73% | 45,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,008022 | 12/09/2025 | 2,95% | 41,77% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 55,555000 | 12/09/2025 | 2,32% | 41,78% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,845000 | 12/09/2025 | 1,21% | 35,29% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,123000 | 12/09/2025 | 11,52% | 53,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 58,616665 | 12/09/2025 | 2,25% | 42,10% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 47,726800 | 12/09/2025 | 1,13% | 35,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,925113 | 12/09/2025 | 8,44% | 60,72% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,353410 | 12/09/2025 | 4,79% | 45,91% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 44,668885 | 12/09/2025 | 3,03% | 42,23% | **** |
