| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,584800 | 26/03/2026 | -1,76% | 32,44% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 55,492900 | 26/03/2026 | 9,90% | 50,22% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 35,718300 | 26/03/2026 | 5,48% | 33,33% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 44,765058 | 26/03/2026 | 18,21% | 63,61% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,021900 | 26/03/2026 | -5,67% | 4,13% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,651600 | 26/03/2026 | -5,67% | 3,60% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,705311 | 26/03/2026 | -1,08% | 14,97% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,327862 | 26/03/2026 | -3,22% | 1,96% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,220135 | 26/03/2026 | -1,07% | 15,20% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 186,352656 | 26/03/2026 | -1,07% | 2,28% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,894122 | 26/03/2026 | -1,10% | 14,79% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,704329 | 26/03/2026 | -3,20% | 1,96% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,793504 | 26/03/2026 | 1,79% | 39,96% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,111252 | 26/03/2026 | -1,76% | 0,54% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,334000 | 26/03/2026 | 2,64% | 51,77% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,297867 | 26/03/2026 | 2,38% | 51,88% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,938000 | 26/03/2026 | 2,13% | 35,71% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,092000 | 26/03/2026 | 1,13% | 41,41% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 90,529966 | 26/03/2026 | 2,39% | 52,10% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,144830 | 26/03/2026 | 1,87% | 35,81% | ** |
