| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 75,511900 | 22/10/2026 | 11,89% | 46,71% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 132,013900 | 22/10/2026 | 20,40% | 20,76% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 80,116800 | 22/10/2026 | -9,75% | 42,73% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 93,786600 | 22/10/2026 | 4,49% | 59,72% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 68,637000 | 22/10/2026 | 10,63% | -1,04% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 119,648900 | 22/10/2026 | 5,31% | 16,80% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 111,286800 | 22/10/2026 | 4,02% | 72,62% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,840200 | 22/10/2026 | 7,87% | 71,86% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 34,200300 | 22/10/2026 | -0,10% | 7,82% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 57,301000 | 22/10/2026 | 39,99% | 55,25% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 94,232000 | 22/10/2026 | -9,04% | 3,30% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,150700 | 22/10/2026 | -4,67% | 20,10% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 46,412300 | 22/10/2026 | -0,01% | 41,80% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 97,469200 | 22/10/2026 | 21,67% | 62,02% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,785500 | 22/10/2026 | 22,31% | 64,60% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,336800 | 22/10/2026 | 6,83% | 50,50% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,566000 | 22/10/2026 | -2,07% | 31,37% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,697600 | 22/10/2026 | 10,23% | 59,70% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 63,145000 | 22/10/2026 | 7,73% | 47,33% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,613400 | 22/10/2026 | 12,12% | 61,61% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,951600 | 22/10/2026 | 17,98% | 59,87% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | RVI GLOBAL | 5,416600 | 22/10/2026 | · | · | ND |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 52,869344 | 22/10/2026 | 39,61% | 58,94% | *** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 35,459100 | 22/10/2026 | 11,41% | 39,93% | * |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,476800 | 22/10/2026 | 11,06% | 39,01% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,315029 | 22/10/2026 | 3,66% | 22,27% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,512117 | 22/10/2026 | -0,89% | 7,95% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 39,018742 | 22/10/2026 | 3,71% | 22,52% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 186,545303 | 22/10/2026 | -0,97% | 7,90% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 25,032828 | 22/10/2026 | 3,61% | 22,08% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,985198 | 22/10/2026 | -0,88% | 7,96% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,089531 | 22/10/2026 | 14,02% | 66,08% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,756954 | 22/10/2026 | 5,33% | 17,03% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 149,615256 | 22/10/2026 | 1,29% | 4,26% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 24,038000 | 22/10/2026 | 15,65% | 66,62% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 25,149815 | 22/10/2026 | 15,48% | 66,76% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,291000 | 22/10/2026 | 12,61% | 49,96% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,425000 | 22/10/2026 | 9,51% | 52,65% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 102,133222 | 22/10/2026 | 15,51% | 67,00% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 20,027456 | 22/10/2026 | 12,44% | 50,09% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,808000 | 22/10/2026 | 15,55% | 66,10% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,740599 | 22/10/2026 | 15,37% | 66,24% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,325176 | 22/10/2026 | 12,43% | 50,08% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,052800 | 22/10/2026 | 4,61% | 20,26% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,167602 | 22/10/2026 | 6,73% | 16,32% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,857000 | 22/10/2026 | -0,59% | 5,18% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,226000 | 22/10/2026 | -0,54% | 5,41% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,582000 | 22/10/2026 | -2,03% | 0,12% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,943000 | 22/10/2026 | -0,63% | 5,09% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,020900 | 22/10/2026 | 0,07% | -0,83% | * |
