| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 19,723207 | 02/10/2026 | 37,14% | 122,23% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 63,031269 | 02/10/2026 | 29,26% | 54,92% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,922584 | 02/10/2026 | 14,16% | 31,18% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,200000 | 02/10/2026 | 11,86% | 45,35% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,243742 | 02/10/2026 | 27,37% | 89,54% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,508953 | 02/10/2026 | 13,64% | 62,03% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 7,038486 | 02/10/2026 | 12,45% | 56,56% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 11,009621 | 02/10/2026 | 23,04% | 67,84% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,538886 | 02/10/2026 | 20,85% | 54,24% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,090869 | 02/10/2026 | 17,73% | 53,35% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,090601 | 02/10/2026 | 18,19% | 56,43% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,192200 | 02/10/2026 | 17,34% | 51,26% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,530700 | 02/10/2026 | 11,61% | 48,82% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,806040 | 02/10/2026 | 16,06% | 59,11% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,484098 | 02/10/2026 | 16,80% | 46,35% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,628508 | 02/10/2026 | 18,59% | 48,32% | *** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,438600 | 02/10/2026 | 11,79% | · | ND |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 93,471893 | 02/10/2026 | 16,44% | 62,95% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,732472 | 02/10/2026 | 28,44% | 87,96% | ***** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,907973 | 02/10/2026 | 28,09% | · | ND |
