| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,135130 | 05/10/2026 | 29,17% | 69,13% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,073724 | 05/10/2026 | 29,01% | 67,13% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 404,897899 | 05/10/2026 | 45,16% | 105,52% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 514,093181 | 05/10/2026 | 17,88% | 73,77% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 333,100000 | 05/10/2026 | 18,10% | 75,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 284,684041 | 05/10/2026 | 18,14% | 75,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 536,486969 | 05/10/2026 | 18,15% | 75,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 204,050000 | 05/10/2026 | 18,11% | 75,74% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 538,754016 | 05/10/2026 | 18,17% | 75,49% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 598,320000 | 05/10/2026 | 17,26% | 71,54% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 549,840000 | 05/10/2026 | 18,23% | 76,44% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 550,062478 | 05/10/2026 | 18,31% | 76,28% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 41,628000 | 05/10/2026 | 18,68% | 76,68% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,756000 | 05/10/2026 | 11,42% | 77,65% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,750268 | 05/10/2026 | 18,72% | 76,69% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 64,146000 | 05/10/2026 | 18,74% | 77,03% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 73,626000 | 05/10/2026 | 17,98% | 71,92% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,634000 | 05/10/2026 | 11,48% | 78,09% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 85,466798 | 05/10/2026 | 18,77% | 77,03% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 57,483042 | 05/10/2026 | 18,02% | 71,92% | *** |
