| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,549700 | 13/08/2026 | 13,72% | · | ND |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 92,965320 | 13/08/2026 | 15,81% | 61,64% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,726461 | 13/08/2026 | 28,35% | 87,88% | ***** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,559997 | 13/08/2026 | 21,64% | · | ND |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,428300 | 13/08/2026 | 17,45% | 89,95% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.497,834923 | 13/08/2026 | 21,54% | 92,84% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,608895 | 13/08/2026 | 21,73% | 59,65% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,550980 | 13/08/2026 | 21,58% | 57,76% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 379,605876 | 13/08/2026 | 36,09% | 87,49% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 504,673140 | 13/08/2026 | 15,72% | 70,72% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 326,420000 | 13/08/2026 | 15,73% | 71,55% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 279,348015 | 13/08/2026 | 15,93% | 72,27% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 526,426218 | 13/08/2026 | 15,93% | 72,27% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 199,940000 | 13/08/2026 | 15,73% | 71,90% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 528,628403 | 13/08/2026 | 15,95% | 72,42% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 588,220000 | 13/08/2026 | 15,28% | 67,50% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 538,680000 | 13/08/2026 | 15,83% | 72,59% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 539,604647 | 13/08/2026 | 16,06% | 73,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,612000 | 13/08/2026 | 15,79% | 71,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,855000 | 13/08/2026 | 12,04% | 70,18% | **** |
