| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,123427 | 16/07/2025 | -4,11% | 49,48% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,283658 | 16/07/2025 | -4,55% | 44,85% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,387347 | 16/07/2025 | -5,75% | 25,75% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,099121 | 16/07/2025 | -7,74% | 20,00% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,848733 | 16/07/2025 | -4,09% | 44,30% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 46,362955 | 16/07/2025 | -4,92% | 17,39% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 459,418979 | 16/07/2025 | -11,03% | 14,95% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.871,985000 | 16/07/2025 | 3,51% | 34,04% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,550336 | 16/07/2025 | -5,94% | 30,28% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,728754 | 16/07/2025 | -6,44% | 25,58% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 555,660748 | 16/07/2025 | -4,02% | 46,46% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,573694 | 16/07/2025 | -2,56% | 25,17% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,847526 | 16/07/2025 | -0,08% | 45,64% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,209964 | 16/07/2025 | -12,09% | 22,44% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,042837 | 16/07/2025 | -7,20% | -7,20% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,764179 | 16/07/2025 | -7,33% | 9,13% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,970264 | 16/07/2025 | -6,60% | 9,23% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,650922 | 16/07/2025 | -2,91% | 37,96% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,178073 | 16/07/2025 | -3,68% | 31,74% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,570333 | 16/07/2025 | -1,97% | 45,05% | ***** |
