| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,966312 | 13/08/2026 | 20,72% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 59,522802 | 13/08/2026 | 20,84% | 53,75% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 622,357552 | 13/08/2026 | 24,37% | 49,46% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.291,651600 | 13/08/2026 | 17,66% | 46,06% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,533119 | 13/08/2026 | 22,04% | 53,31% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,272672 | 13/08/2026 | 21,45% | 48,28% | ** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,296601 | 13/08/2026 | 16,79% | 73,53% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 701,693255 | 13/08/2026 | 16,74% | 72,75% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,352436 | 13/08/2026 | 31,10% | 84,69% | ***** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,318190 | 13/08/2026 | 15,66% | · | ND |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,895613 | 13/08/2026 | 3,36% | 76,35% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,775273 | 13/08/2026 | 1,55% | 20,49% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,369603 | 13/08/2026 | 8,19% | 2,82% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,902549 | 13/08/2026 | 15,87% | 63,44% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,188833 | 13/08/2026 | 15,10% | 56,93% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,716837 | 13/08/2026 | 35,72% | 33,14% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,434281 | 13/08/2026 | 35,69% | 33,96% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,182417 | 13/08/2026 | 16,41% | 71,24% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,904543 | 13/08/2026 | 15,66% | 64,89% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 121,704500 | 13/08/2026 | 13,53% | 66,95% | **** |
