| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,236503 | 15/04/2026 | -0,91% | 60,40% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,030985 | 15/04/2026 | -1,35% | 55,80% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,953311 | 15/04/2026 | 2,67% | 65,65% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,730221 | 15/04/2026 | 2,67% | 60,57% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,664516 | 15/04/2026 | 8,19% | 35,36% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,736800 | 16/04/2026 | -0,27% | 4,04% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,903311 | 15/04/2026 | 0,55% | 9,16% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 91,018081 | 15/04/2026 | 9,20% | 29,93% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,693209 | 15/04/2026 | 2,98% | 80,08% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,944228 | 15/04/2026 | 2,98% | 66,81% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,187400 | 16/04/2026 | 4,11% | 26,14% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 42,821000 | 16/04/2026 | -9,41% | -25,63% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,881800 | 16/04/2026 | -9,42% | -14,65% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,370800 | 16/04/2026 | 3,34% | 137,10% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 81,454600 | 16/04/2026 | 20,69% | 36,37% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 121,102500 | 16/04/2026 | 10,45% | -1,08% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 91,068400 | 16/04/2026 | 2,59% | 52,80% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 90,170100 | 16/04/2026 | 0,46% | 49,09% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,302300 | 16/04/2026 | -1,19% | -23,66% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 113,409000 | 16/04/2026 | -0,19% | 4,60% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,457700 | 16/04/2026 | 6,05% | 58,68% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 51,208300 | 16/04/2026 | 0,72% | 55,51% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 31,556100 | 16/04/2026 | -7,82% | 1,43% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 54,106800 | 16/04/2026 | 32,19% | 50,51% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 89,513400 | 16/04/2026 | -13,59% | -17,78% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,191700 | 16/04/2026 | 2,88% | 14,82% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,384800 | 16/04/2026 | -4,37% | 27,51% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 83,525300 | 16/04/2026 | 4,26% | 28,18% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,651900 | 16/04/2026 | 4,50% | 30,43% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 29,066200 | 16/04/2026 | 17,90% | 40,55% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,089900 | 16/04/2026 | -7,95% | 6,95% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,329300 | 16/04/2026 | 4,63% | 32,58% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 57,703000 | 16/04/2026 | 14,28% | 47,31% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,977700 | 16/04/2026 | 9,20% | 32,77% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 49,265959 | 15/04/2026 | 30,10% | 63,19% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,025200 | 16/04/2026 | 0,62% | 7,97% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,962000 | 16/04/2026 | 0,62% | 7,40% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,830275 | 15/04/2026 | -0,11% | 16,85% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,811928 | 15/04/2026 | -2,27% | 3,62% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,586703 | 15/04/2026 | -0,09% | 17,09% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 188,190027 | 15/04/2026 | -0,09% | 3,95% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,128372 | 15/04/2026 | -0,13% | 16,66% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,819175 | 15/04/2026 | -2,25% | 3,63% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,338471 | 15/04/2026 | 6,93% | 38,65% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,564502 | 15/04/2026 | -1,45% | 2,15% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,511000 | 16/04/2026 | 8,30% | 52,09% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,499166 | 15/04/2026 | 7,90% | 51,75% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,203000 | 16/04/2026 | 7,77% | 35,99% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 17,087000 | 16/04/2026 | 7,38% | 42,61% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 95,410364 | 15/04/2026 | 7,91% | 51,97% | ***** |
