| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,316998 | 06/05/2025 | -4,46% | 10,51% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,436733 | 06/05/2025 | -10,39% | 8,93% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,545166 | 06/05/2025 | -9,83% | 10,72% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 10,745000 | 06/05/2025 | -9,78% | 20,51% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 6,693200 | 06/05/2025 | -4,14% | 16,80% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,287991 | 06/05/2025 | -5,59% | 22,26% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,076291 | 06/05/2025 | -9,56% | 14,91% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,508962 | 06/05/2025 | -11,53% | 17,45% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 69,498013 | 06/05/2025 | -8,51% | 24,63% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,447682 | 06/05/2025 | -4,12% | 21,49% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,784600 | 06/05/2025 | -6,09% | 46,58% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.000,172627 | 06/05/2025 | -13,51% | 47,26% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,107638 | 06/05/2025 | -15,15% | 4,67% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,102781 | 06/05/2025 | -15,15% | 3,27% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 227,157216 | 02/05/2025 | -6,70% | 19,22% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 365,536424 | 06/05/2025 | -12,99% | 30,30% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 235,080000 | 06/05/2025 | -13,23% | 31,13% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 201,562914 | 06/05/2025 | -12,90% | 31,47% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 379,841060 | 06/05/2025 | -12,90% | 31,47% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 143,880000 | 06/05/2025 | -13,20% | 31,40% | **** |
