| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,990116 | 13/08/2026 | 15,88% | 72,22% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 62,575000 | 13/08/2026 | 15,83% | 71,90% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,967000 | 13/08/2026 | 15,32% | 66,78% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,768000 | 13/08/2026 | 12,08% | 70,61% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 83,412520 | 13/08/2026 | 15,92% | 72,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 56,213803 | 13/08/2026 | 15,41% | 67,42% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 74,170000 | 13/08/2026 | 15,66% | 71,03% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,999653 | 13/08/2026 | 15,81% | 71,78% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 72,757066 | 13/08/2026 | 15,02% | 67,65% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,637618 | 13/08/2026 | 15,56% | 71,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,656217 | 13/08/2026 | 15,08% | 67,15% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,850529 | 13/08/2026 | 15,92% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 29,734177 | 13/08/2026 | 30,69% | 21,75% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,954618 | 13/08/2026 | 11,68% | 63,09% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 187,714583 | 13/08/2026 | 17,04% | 45,42% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 175,530000 | 13/08/2026 | 17,00% | 46,26% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 147,745795 | 13/08/2026 | 17,25% | 46,75% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 195,873071 | 13/08/2026 | 17,25% | 46,74% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 196,679383 | 13/08/2026 | 17,29% | 46,91% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 152,080000 | 13/08/2026 | 15,50% | 31,26% | * |
