| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 61,888600 | 276.893,560000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 110,704100 | 682.369,670000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 115,750100 | 570.646,520000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 49,422700 | 440.020,610000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 31,840000 | 28.485,670000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 53,310500 | 576.402,090000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 90,947600 | 179.134,690000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,608300 | 62.190,620000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 44,998300 | 10.528,420000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 101,144800 | 221.700,730000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,055000 | 22.668,620000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 30,857100 | 152.945,400000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,399900 | 65.299,640000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 62,789200 | 9.301.582,610000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,254600 | 856.351,700000 | · | 04/06/2026 |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,935900 | 4.548.784,100000 | · | 04/06/2026 |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 42,005252 | 4.049.302,500000 | · | 03/06/2026 |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 36,837000 | 684.202,490000 | · | 04/06/2026 |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,707600 | 11.381,000000 | · | 04/06/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 12,929818 | 25.838,840000 | · | 04/06/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,195398 | 25.268,970000 | · | 04/06/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 37,879524 | 197.538,010000 | · | 04/06/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 189,658920 | 145.791,240000 | · | 04/06/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,312637 | 32.536,050000 | · | 04/06/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,908891 | 6.796,380000 | · | 04/06/2026 |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,407215 | 1.426.238,010000 | · | 04/06/2026 |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,720430 | 2.349.621,730000 | · | 04/06/2026 |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,256000 | 128.023,000000 | · | 04/06/2026 |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,287085 | 280.337,660000 | · | 04/06/2026 |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,613000 | 12.943,190000 | · | 04/06/2026 |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,743000 | 1,390000 | · | 04/06/2026 |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 94,554284 | 186.217,690000 | · | 04/06/2026 |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,700428 | 17.554,970000 | · | 04/06/2026 |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,536000 | 63.956,510000 | · | 04/06/2026 |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 35,887386 | 137.727,670000 | · | 04/06/2026 |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,114117 | 77.990,830000 | · | 04/06/2026 |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,784900 | 12.497,120000 | · | 04/06/2026 |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,705168 | 509.208,520000 | · | 04/06/2026 |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,912000 | 13.543,170000 | · | 04/06/2026 |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,292000 | 135.122,530000 | · | 04/06/2026 |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,667000 | 0,770000 | · | 04/06/2026 |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,011000 | 74.003,060000 | · | 04/06/2026 |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,035500 | 669.103,090000 | · | 04/06/2026 |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,572400 | 2.556.695,830000 | · | 04/06/2026 |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,184600 | 3.479.572,070000 | · | 04/06/2026 |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,827400 | 334.063,710000 | · | 04/06/2026 |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,933162 | 3.792.550,390000 | · | 04/06/2026 |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,939519 | 981.822,410000 | · | 04/06/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,648000 | 10.201,880000 | · | 04/06/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,961340 | 168.866,610000 | · | 04/06/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,415000 | 50.325,870000 | · | 04/06/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,229275 | 163.346,210000 | · | 04/06/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,991884 | 41.834,840000 | · | 04/06/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,767182 | 530.407,690000 | · | 04/06/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,764605 | 39.998,630000 | · | 04/06/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,773000 | 65.990,660000 | · | 04/06/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,981959 | 157.603,410000 | · | 04/06/2026 |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,675000 | 41.297,470000 | · | 04/06/2026 |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,463058 | 716.551,820000 | · | 04/06/2026 |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,620000 | 25.609,700000 | · | 04/06/2026 |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 159,450172 | 419.675,930000 | · | 04/06/2026 |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,225945 | 155.105,490000 | · | 04/06/2026 |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,531000 | 284.227,530000 | · | 04/06/2026 |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,922680 | 731.667,490000 | · | 04/06/2026 |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,580498 | 132.836,200000 | · | 04/06/2026 |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,582560 | 26.395,400000 | · | 04/06/2026 |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,795533 | 2.383.468,360000 | · | 04/06/2026 |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,635223 | 772.642,800000 | · | 04/06/2026 |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,074914 | 559.242,330000 | · | 04/06/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 379,939863 | · | · | 04/06/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 493,070000 | · | · | 04/06/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 225,008591 | · | · | 04/06/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 395,570000 | · | · | 04/06/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 396,022337 | · | · | 04/06/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 214,424399 | · | · | 04/06/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 507,310000 | · | · | 04/06/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 407,680000 | · | · | 04/06/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 405,440000 | · | · | 04/06/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 405,979381 | · | · | 04/06/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,670000 | 5,640000 | · | 04/06/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,401203 | 5.508,130000 | · | 04/06/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,669000 | 18.607,070000 | · | 04/06/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,484536 | 58.669,490000 | · | 04/06/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,629725 | 13.786,670000 | · | 04/06/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,281000 | 34.831,030000 | · | 04/06/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,378000 | 108.508,140000 | · | 04/06/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,848797 | 60.344,730000 | · | 04/06/2026 |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,510000 | 14.908,710000 | · | 04/06/2026 |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,830000 | 827.155,060000 | · | 04/06/2026 |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 45,438144 | 3.958.276,450000 | · | 04/06/2026 |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,780000 | 275.238,710000 | · | 04/06/2026 |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,843643 | 518.109,650000 | · | 04/06/2026 |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,613402 | 6.193,770000 | · | 04/06/2026 |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,030000 | 9.162,920000 | · | 04/06/2026 |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,280000 | 3.696,310000 | · | 04/06/2026 |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,938144 | 69.025,920000 | · | 04/06/2026 |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,540000 | 759.814,970000 | · | 04/06/2026 |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 57,817869 | 1.241.017,650000 | · | 04/06/2026 |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,620000 | 3,260000 | · | 04/06/2026 |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,918986 | 5.860,500000 | · | 04/06/2026 |
