| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,451011 | 16/06/2025 | -3,51% | 20,26% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,923100 | 16/06/2025 | -0,48% | 1,50% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,881545 | 16/06/2025 | -8,38% | 1,40% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 75,300415 | 16/06/2025 | -16,73% | 8,05% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,367807 | 16/06/2025 | -12,14% | 12,12% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,004234 | 16/06/2025 | -13,17% | 3,61% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,368600 | 16/06/2025 | 6,43% | 34,31% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,958300 | 16/06/2025 | -3,97% | -4,88% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,279600 | 16/06/2025 | -3,20% | 10,45% | ND |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,964600 | 16/06/2025 | 33,78% | 116,78% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 49,298000 | 16/06/2025 | -5,10% | -22,45% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 126,963500 | 16/06/2025 | 8,89% | 12,93% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,377700 | 16/06/2025 | 16,94% | 67,18% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 84,839900 | 16/06/2025 | 3,95% | 53,89% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 66,887300 | 16/06/2025 | 6,71% | -9,40% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 107,252300 | 16/06/2025 | -0,83% | 11,25% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 101,261400 | 16/06/2025 | 15,50% | 71,66% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,543800 | 16/06/2025 | 19,41% | 63,28% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 39,697500 | 16/06/2025 | -1,46% | 56,41% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,185000 | 16/06/2025 | 10,47% | 13,27% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,021800 | 16/06/2025 | -2,54% | 14,64% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,520000 | 16/06/2025 | 7,50% | -0,96% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,650100 | 16/06/2025 | -0,20% | 52,23% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,989300 | 16/06/2025 | 4,88% | 59,49% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,417500 | 16/06/2025 | 5,24% | 62,47% | ND |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,679700 | 16/06/2025 | 13,48% | 18,03% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,620400 | 16/06/2025 | -3,71% | 45,63% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,417000 | 16/06/2025 | 9,15% | 36,14% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,539400 | 16/06/2025 | 19,75% | 29,28% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,799500 | 16/06/2025 | 2,94% | 8,83% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,747451 | 16/06/2025 | 14,71% | 9,98% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,922300 | 16/06/2025 | 12,22% | 35,09% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,268100 | 16/06/2025 | 11,99% | 34,39% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,655168 | 16/06/2025 | 0,15% | 7,88% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,280066 | 16/06/2025 | -1,87% | -3,35% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,056201 | 16/06/2025 | 0,19% | 8,08% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 193,472956 | 16/06/2025 | 0,19% | -3,02% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,810865 | 16/06/2025 | 0,13% | 7,72% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,165904 | 16/06/2025 | -1,87% | -3,35% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,750557 | 16/06/2025 | 9,38% | 16,86% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 150,714537 | 16/06/2025 | -1,97% | 0,42% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,671000 | 16/06/2025 | 8,16% | 39,92% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,537721 | 16/06/2025 | 8,16% | 40,03% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,464000 | 16/06/2025 | 6,04% | 24,39% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,122000 | 16/06/2025 | 10,29% | 33,91% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 79,294849 | 16/06/2025 | 8,18% | 40,25% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,206735 | 16/06/2025 | 6,04% | 24,49% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,964000 | 16/06/2025 | 8,10% | 39,50% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,139622 | 16/06/2025 | 8,11% | 39,62% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,832805 | 16/06/2025 | 6,04% | 24,49% | ** |
