| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 24,493191 | 16/07/2025 | -3,66% | 45,15% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 49,492000 | 16/07/2025 | -4,17% | 45,80% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 57,430000 | 16/07/2025 | -4,64% | 40,91% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,191000 | 16/07/2025 | 5,91% | 56,47% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 65,881745 | 16/07/2025 | -3,63% | 45,44% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 44,796587 | 16/07/2025 | -4,10% | 40,56% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 58,790000 | 16/07/2025 | -4,25% | 45,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,300983 | 16/07/2025 | -3,71% | 44,79% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 57,953801 | 16/07/2025 | -4,51% | 40,71% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,124379 | 16/07/2025 | -4,23% | 45,51% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,485737 | 16/07/2025 | -4,62% | 40,93% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,080072 | 16/07/2025 | -10,05% | 7,52% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,676920 | 16/07/2025 | 3,80% | 29,51% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 154,438890 | 16/07/2025 | 2,01% | 16,71% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 144,350000 | 16/07/2025 | 2,33% | 18,16% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 121,160145 | 16/07/2025 | 2,17% | 17,77% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 160,627478 | 16/07/2025 | 2,17% | 17,77% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 161,256680 | 16/07/2025 | 2,22% | 17,91% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 129,240000 | 16/07/2025 | 0,88% | 4,97% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 130,339597 | 16/07/2025 | 0,77% | 4,65% | ** |
