| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 95,194200 | 28/08/2026 | -8,11% | -5,83% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,023900 | 28/08/2026 | 1,66% | 18,55% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,453400 | 28/08/2026 | 2,24% | 33,22% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 98,849800 | 28/08/2026 | 23,39% | 50,57% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,878400 | 28/08/2026 | 23,77% | 52,98% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,780000 | 28/08/2026 | 12,68% | 55,20% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,082200 | 28/08/2026 | -0,01% | 18,65% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,896600 | 28/08/2026 | 13,08% | 56,37% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 65,390900 | 28/08/2026 | 11,56% | 44,13% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,288700 | 28/08/2026 | 11,48% | 47,28% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,213800 | 28/08/2026 | 18,76% | 55,33% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | RVI GLOBAL | 5,527400 | 28/08/2026 | · | · | ND |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 43,153311 | 28/08/2026 | 13,96% | 25,58% | **** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 36,003300 | 28/08/2026 | 13,12% | 29,37% | * |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,578400 | 28/08/2026 | 13,12% | 28,83% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,104293 | 28/08/2026 | 2,02% | 17,78% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,713019 | 28/08/2026 | -2,46% | 3,98% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,397107 | 28/08/2026 | 2,06% | 18,00% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 183,574428 | 28/08/2026 | -2,54% | 3,93% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,638357 | 28/08/2026 | 1,98% | 17,58% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,796547 | 28/08/2026 | -2,44% | 3,99% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,065212 | 28/08/2026 | 13,79% | 61,37% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,606976 | 28/08/2026 | 3,00% | 13,72% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,294447 | 28/08/2026 | -0,96% | 1,32% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,651000 | 28/08/2026 | 13,79% | 64,44% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,708353 | 28/08/2026 | 13,45% | 63,90% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,882000 | 28/08/2026 | 10,79% | 45,97% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,549000 | 28/08/2026 | 10,29% | 56,27% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,333644 | 28/08/2026 | 13,48% | 64,13% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,674522 | 28/08/2026 | 10,46% | 45,50% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,317000 | 28/08/2026 | 13,70% | 63,93% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,066962 | 28/08/2026 | 13,36% | 63,39% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,006300 | 28/08/2026 | 10,47% | 45,54% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,262000 | 28/08/2026 | 10,01% | 20,00% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,301913 | 28/08/2026 | 9,50% | 11,37% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,836000 | 28/08/2026 | -0,83% | 2,80% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,198000 | 28/08/2026 | -0,79% | 3,02% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,565000 | 28/08/2026 | -2,25% | -2,10% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,918000 | 28/08/2026 | -0,85% | 2,71% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,036600 | 28/08/2026 | 0,39% | 0,07% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,605500 | 28/08/2026 | 1,54% | 10,01% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,217600 | 28/08/2026 | 0,41% | 0,18% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,786000 | 28/08/2026 | -1,49% | 6,66% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,906467 | 28/08/2026 | 0,57% | 5,08% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,507773 | 28/08/2026 | -1,38% | -5,89% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,567000 | 28/08/2026 | 0,90% | 8,38% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,879498 | 28/08/2026 | 0,70% | 8,55% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,306000 | 28/08/2026 | -1,40% | 10,59% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,257116 | 28/08/2026 | 1,38% | 16,01% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,962258 | 28/08/2026 | -4,01% | 17,56% | **** |
