| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,565061 | 28/08/2026 | 0,76% | 8,85% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,525552 | 28/08/2026 | -3,80% | -4,55% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,668000 | 28/08/2026 | -1,48% | 10,11% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,853045 | 28/08/2026 | 0,67% | 8,45% | *** |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,669587 | 28/08/2026 | -1,73% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,671305 | 28/08/2026 | -1,75% | · | ND |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,204157 | 28/08/2026 | 14,41% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,251000 | 28/08/2026 | 13,47% | 65,08% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,275233 | 28/08/2026 | 13,34% | 65,15% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,950786 | 28/08/2026 | 13,29% | 65,41% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,924000 | 28/08/2026 | 13,45% | 65,32% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 162,030405 | 28/08/2026 | 13,29% | 65,68% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,734433 | 28/08/2026 | 12,90% | 62,70% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,098000 | 28/08/2026 | 13,41% | 64,67% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,807524 | 28/08/2026 | 13,17% | 64,92% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,021129 | 28/08/2026 | -12,28% | 0,01% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,541699 | 28/08/2026 | -1,25% | 8,42% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,773168 | 28/08/2026 | 0,93% | 6,63% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,551233 | 28/08/2026 | -0,94% | -4,22% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,096796 | 28/08/2026 | 13,72% | 15,13% | ** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,690037 | 28/08/2026 | 16,94% | · | ND |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,429185 | 28/08/2026 | 14,89% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 170,120000 | 25/08/2026 | 12,99% | 61,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 389,547247 | 25/08/2026 | 13,30% | 61,33% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 505,330000 | 25/08/2026 | 13,20% | 62,54% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 230,852341 | 25/08/2026 | 13,52% | 62,79% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 405,420000 | 25/08/2026 | 13,21% | 62,60% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 406,302521 | 25/08/2026 | 13,52% | 62,79% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 220,005145 | 25/08/2026 | 13,54% | 62,93% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 520,020000 | 25/08/2026 | 13,25% | 62,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 417,740000 | 25/08/2026 | 12,60% | 56,43% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 415,700000 | 25/08/2026 | 13,34% | 63,49% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 416,686675 | 25/08/2026 | 13,65% | 63,66% | **** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,321000 | 28/08/2026 | 2,90% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,953000 | 28/08/2026 | · | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,774371 | 28/08/2026 | 2,68% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,767500 | 28/08/2026 | 2,60% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,679000 | 28/08/2026 | 1,22% | 1,96% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,397320 | 28/08/2026 | 0,96% | 0,01% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,475224 | 28/08/2026 | -3,55% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,624000 | 28/08/2026 | -1,27% | 2,97% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,480031 | 28/08/2026 | 1,01% | 0,27% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,525809 | 28/08/2026 | -2,04% | -7,86% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,117925 | 28/08/2026 | 0,83% | 1,22% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,286000 | 28/08/2026 | 1,14% | -0,24% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,326000 | 28/08/2026 | -1,35% | 2,33% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,843168 | 28/08/2026 | 0,94% | -0,08% | ** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 12,867818 | 28/08/2026 | 25,66% | · | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 12,867818 | 28/08/2026 | 25,66% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,640986 | 28/08/2026 | 11,98% | · | ND |
