| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,591078 | 26/02/2026 | 0,55% | 55,84% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,812172 | 26/02/2026 | 9,84% | 36,78% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,876200 | 26/02/2026 | 1,81% | 7,10% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,984764 | 26/02/2026 | 2,22% | 7,31% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 90,022516 | 26/02/2026 | 8,00% | 14,91% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,738954 | 26/02/2026 | 3,68% | 28,61% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,978077 | 26/02/2026 | 3,68% | 19,13% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,831900 | 26/02/2026 | 7,39% | 36,44% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,356100 | 26/02/2026 | -1,94% | -18,00% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,284800 | 26/02/2026 | -1,94% | -5,80% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,926100 | 26/02/2026 | 4,92% | 129,07% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 81,921100 | 26/02/2026 | 21,38% | 34,58% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,195900 | 26/02/2026 | 8,71% | -0,40% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 94,694100 | 26/02/2026 | 6,68% | 57,14% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,808500 | 26/02/2026 | -2,17% | 43,83% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 65,933400 | 26/02/2026 | 6,27% | -13,93% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 118,933400 | 26/02/2026 | 4,68% | 17,92% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 117,337000 | 26/02/2026 | 9,68% | 66,86% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,313400 | 26/02/2026 | -1,04% | 52,65% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 30,189300 | 26/02/2026 | -11,82% | -3,05% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 48,130500 | 26/02/2026 | 17,58% | 32,74% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 104,169300 | 26/02/2026 | 0,56% | 2,90% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 15,117800 | 26/02/2026 | 9,59% | 14,70% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,943300 | 26/02/2026 | 1,14% | 40,30% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 83,400900 | 26/02/2026 | 4,11% | 33,55% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,631900 | 26/02/2026 | 4,19% | 35,62% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,724500 | 26/02/2026 | 16,51% | 45,37% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,775200 | 26/02/2026 | -1,24% | 18,66% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 62,706700 | 26/02/2026 | 6,98% | 38,70% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 58,802700 | 26/02/2026 | 16,46% | 57,90% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,579500 | 26/02/2026 | 8,03% | 26,05% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 46,130185 | 26/02/2026 | 21,82% | 53,04% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,941200 | 26/02/2026 | 3,50% | 14,98% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,103900 | 26/02/2026 | 3,50% | 14,44% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 13,026723 | 26/02/2026 | 1,42% | 19,12% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,575754 | 26/02/2026 | -0,77% | 5,63% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 38,159193 | 26/02/2026 | 1,43% | 19,36% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 191,055167 | 26/02/2026 | 1,43% | 5,97% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,499369 | 26/02/2026 | 1,41% | 18,93% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,001376 | 26/02/2026 | -0,74% | 5,64% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,728409 | 26/02/2026 | 10,61% | 41,09% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,335130 | 26/02/2026 | -0,93% | 3,06% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,799000 | 26/02/2026 | 9,69% | 54,71% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,883473 | 26/02/2026 | 9,66% | 54,86% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,637000 | 26/02/2026 | 9,70% | 38,22% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 17,411000 | 26/02/2026 | 9,42% | 45,98% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 96,966395 | 26/02/2026 | 9,67% | 55,08% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 19,534350 | 26/02/2026 | 9,67% | 38,35% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,242000 | 26/02/2026 | 9,67% | 54,24% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 36,817296 | 26/02/2026 | 9,64% | 54,38% | **** |
