| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,058800 | 08/09/2025 | 12,03% | 81,91% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.161,180082 | 08/09/2025 | 0,42% | 66,49% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,958134 | 08/09/2025 | -1,02% | 2,64% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,933407 | 08/09/2025 | -1,34% | 1,28% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 254,550438 | 08/09/2025 | 4,55% | 33,82% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 411,655866 | 08/09/2025 | -2,02% | 42,26% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 264,980000 | 08/09/2025 | -2,19% | 42,43% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 227,233970 | 08/09/2025 | -1,81% | 43,55% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 428,214529 | 08/09/2025 | -1,81% | 43,55% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 162,270000 | 08/09/2025 | -2,11% | 42,76% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 429,885744 | 08/09/2025 | -1,79% | 43,67% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 480,980000 | 08/09/2025 | -2,54% | 38,53% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 436,600000 | 08/09/2025 | -2,02% | 43,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 438,207708 | 08/09/2025 | -1,69% | 44,32% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,003000 | 08/09/2025 | -1,64% | 41,72% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,084000 | 08/09/2025 | 9,66% | 56,26% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,196965 | 08/09/2025 | -0,89% | 42,68% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 50,822000 | 08/09/2025 | -1,59% | 42,01% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,839000 | 08/09/2025 | -2,30% | 37,38% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,919000 | 08/09/2025 | 9,73% | 56,50% | **** |
