| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 272,756944 | 02/05/2025 | -1,07% | 4,45% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 182,718387 | 02/05/2025 | 3,60% | 25,02% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,910200 | 02/05/2025 | -4,62% | 22,66% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,032796 | 02/05/2025 | -12,28% | 22,56% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 8,796791 | 02/05/2025 | -12,28% | 18,18% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,456700 | 02/05/2025 | -4,06% | 30,60% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,236534 | 02/05/2025 | -11,76% | 29,78% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,507450 | 02/05/2025 | -11,75% | 25,51% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 62,189456 | 02/05/2025 | -11,71% | 9,26% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,629110 | 02/05/2025 | -12,03% | 5,86% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,428194 | 02/05/2025 | -10,99% | 24,56% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 43,770607 | 02/05/2025 | -10,23% | 7,12% | *** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 432,316230 | 02/05/2025 | -16,28% | 1,47% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.725,940100 | 02/05/2025 | -4,57% | 8,93% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 13,588645 | 02/05/2025 | -12,16% | 13,81% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,134092 | 02/05/2025 | -12,16% | 9,53% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 513,769285 | 02/05/2025 | -11,26% | 27,05% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,173235 | 02/05/2025 | -9,56% | 9,69% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,486996 | 02/05/2025 | -6,24% | 29,59% | ND |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,009962 | 02/05/2025 | -14,53% | 6,71% | **** |
