| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,530220 | 18/05/2026 | 8,44% | 20,50% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,016741 | 18/05/2026 | 7,72% | 9,45% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,130000 | 18/05/2026 | 8,15% | 22,13% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,242000 | 18/05/2026 | 8,21% | 22,68% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,372596 | 18/05/2026 | 8,14% | 23,08% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,453000 | 18/05/2026 | 8,13% | 21,92% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,590000 | 18/05/2026 | 7,47% | 11,24% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,120707 | 18/05/2026 | 8,06% | 22,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,096000 | 18/05/2026 | 8,02% | 60,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,931000 | 18/05/2026 | 6,19% | 64,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,035164 | 18/05/2026 | 7,71% | 60,88% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 26,913353 | 18/05/2026 | 6,91% | 65,59% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,206781 | 18/05/2026 | 7,39% | 60,03% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,898695 | 18/05/2026 | 7,95% | 61,47% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 62,977000 | 18/05/2026 | 8,06% | 61,41% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,147000 | 18/05/2026 | 7,82% | 54,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,544000 | 18/05/2026 | 6,25% | 65,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 66,399678 | 18/05/2026 | 7,75% | 61,40% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 53,784188 | 18/05/2026 | 7,51% | 54,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,120892 | 18/05/2026 | 7,17% | 73,37% | ***** |
