| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 381,289183 | 06/05/2025 | -12,89% | 31,59% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 426,490000 | 06/05/2025 | -13,58% | 27,50% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 386,960000 | 06/05/2025 | -13,16% | 31,93% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 388,467991 | 06/05/2025 | -12,85% | 32,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 29,345000 | 06/05/2025 | -12,54% | 30,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 13,059000 | 06/05/2025 | -5,06% | 29,63% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 22,406181 | 06/05/2025 | -11,87% | 30,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 45,177000 | 06/05/2025 | -12,52% | 30,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 52,557000 | 06/05/2025 | -12,73% | 26,31% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 18,105000 | 06/05/2025 | -5,03% | 30,42% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 60,259603 | 06/05/2025 | -11,85% | 30,81% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 41,078146 | 06/05/2025 | -12,06% | 26,35% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 53,680000 | 06/05/2025 | -12,57% | 30,18% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 40,532450 | 06/05/2025 | -11,90% | 30,22% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 53,470199 | 06/05/2025 | -11,90% | 26,39% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 15,659464 | 06/05/2025 | -12,42% | 30,76% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 15,113945 | 06/05/2025 | -12,56% | 26,59% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,817572 | 06/05/2025 | -15,19% | -13,94% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,731636 | 06/05/2025 | 4,54% | 23,49% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 147,788079 | 06/05/2025 | -2,39% | 8,50% | *** |
