| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,093100 | 16/12/2025 | 12,69% | 32,01% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,738400 | 16/12/2025 | -4,41% | -2,22% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,442500 | 16/12/2025 | -0,21% | 12,22% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,842800 | 16/12/2025 | 61,90% | 152,37% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 63,220600 | 16/12/2025 | 21,70% | 3,18% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 108,419200 | 16/12/2025 | -7,02% | -4,32% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 88,972800 | 16/12/2025 | 23,31% | 70,84% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,378700 | 16/12/2025 | 5,83% | 55,00% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,001300 | 16/12/2025 | -1,08% | -16,50% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 110,966200 | 16/12/2025 | 2,60% | 11,41% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 104,934700 | 16/12/2025 | 19,69% | 63,55% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,609500 | 16/12/2025 | 22,03% | 59,00% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 33,608000 | 16/12/2025 | -16,58% | 18,97% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 39,706600 | 16/12/2025 | 17,96% | 16,03% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 103,338100 | 16/12/2025 | 3,80% | 10,31% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,343400 | 16/12/2025 | -1,21% | 7,26% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 45,075100 | 16/12/2025 | 8,00% | 58,38% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,350000 | 16/12/2025 | 2,76% | 37,76% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,304700 | 16/12/2025 | 3,39% | 39,79% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 23,773500 | 16/12/2025 | 9,32% | 33,94% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,764100 | 16/12/2025 | 0,96% | 33,57% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,325600 | 16/12/2025 | 14,98% | 36,91% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,254100 | 16/12/2025 | 26,74% | 36,55% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 33,250600 | 16/12/2025 | 11,13% | 18,50% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 37,219684 | 16/12/2025 | 30,37% | 29,97% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,063200 | 16/12/2025 | 2,76% | 18,16% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,813000 | 16/12/2025 | 2,32% | 17,68% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,709876 | 15/12/2025 | 0,58% | 15,08% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,432851 | 15/12/2025 | -3,49% | 2,48% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,226336 | 15/12/2025 | 0,65% | 15,32% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 186,385693 | 15/12/2025 | -3,48% | 2,38% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,907051 | 15/12/2025 | 0,53% | 14,91% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,964916 | 15/12/2025 | -3,49% | 2,49% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,252967 | 16/12/2025 | 15,02% | 31,03% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,681652 | 16/12/2025 | -4,59% | 1,31% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,108000 | 16/12/2025 | 16,48% | 45,89% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,056595 | 16/12/2025 | 16,57% | 45,83% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,727000 | 16/12/2025 | 12,58% | 30,34% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,489000 | 16/12/2025 | 20,96% | 39,84% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,482656 | 16/12/2025 | 16,62% | 46,04% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,220447 | 16/12/2025 | 12,67% | 30,29% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,795000 | 16/12/2025 | 16,36% | 45,45% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,466910 | 16/12/2025 | 16,45% | 45,39% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,759927 | 16/12/2025 | 12,67% | 30,27% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,713300 | 16/12/2025 | 3,25% | -2,00% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,615815 | 16/12/2025 | -4,56% | -9,04% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,902000 | 15/12/2025 | -1,77% | 1,34% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,276000 | 15/12/2025 | -1,71% | 1,56% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,731000 | 15/12/2025 | -3,88% | -3,29% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,001000 | 15/12/2025 | -1,80% | 1,25% | * |
