| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,836800 | 02/10/2026 | 20,20% | 97,52% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.576,949844 | 02/10/2026 | 27,96% | 96,64% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,021648 | 02/10/2026 | 27,57% | 68,83% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,960980 | 02/10/2026 | 27,41% | 66,82% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 396,092361 | 02/10/2026 | 42,00% | 97,91% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 512,997773 | 02/10/2026 | 17,63% | 72,19% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 330,530000 | 02/10/2026 | 17,18% | 72,69% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 284,080178 | 02/10/2026 | 17,89% | 73,75% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 535,331849 | 02/10/2026 | 17,89% | 73,75% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 202,470000 | 02/10/2026 | 17,20% | 73,05% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 537,594655 | 02/10/2026 | 17,92% | 73,90% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 593,700000 | 02/10/2026 | 16,35% | 68,90% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 545,580000 | 02/10/2026 | 17,31% | 73,72% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 548,881960 | 02/10/2026 | 18,05% | 74,69% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 41,103000 | 02/10/2026 | 17,19% | 72,62% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,638000 | 02/10/2026 | 10,68% | 75,17% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,486860 | 02/10/2026 | 17,73% | 74,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 63,337000 | 02/10/2026 | 17,24% | 72,96% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 72,697000 | 02/10/2026 | 16,49% | 67,97% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,470000 | 02/10/2026 | 10,73% | 75,60% | ***** |
