| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,506206 | 16/07/2025 | -4,74% | 25,13% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,859766 | 16/07/2025 | -6,76% | 26,01% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 74,085072 | 16/07/2025 | -2,48% | 36,38% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,841924 | 16/07/2025 | 2,82% | 34,77% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,588500 | 16/07/2025 | 8,28% | 79,97% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.131,001465 | 16/07/2025 | -2,19% | 67,71% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,577659 | 16/07/2025 | -7,34% | -1,31% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,554560 | 16/07/2025 | -7,64% | -2,62% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 232,477293 | 16/07/2025 | -4,52% | 24,33% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 398,939838 | 16/07/2025 | -5,04% | 44,31% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 257,860000 | 16/07/2025 | -4,82% | 45,91% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 220,108602 | 16/07/2025 | -4,89% | 45,61% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 414,790553 | 16/07/2025 | -4,89% | 45,61% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 157,880000 | 16/07/2025 | -4,75% | 46,24% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 416,393725 | 16/07/2025 | -4,87% | 45,74% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 467,970000 | 16/07/2025 | -5,18% | 41,91% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 424,690000 | 16/07/2025 | -4,70% | 46,81% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 424,357869 | 16/07/2025 | -4,80% | 46,40% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,143000 | 16/07/2025 | -4,20% | 45,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,561000 | 16/07/2025 | 5,86% | 56,07% | **** |
