| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 26,031655 | 26/02/2026 | 1,21% | 53,81% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,392585 | 26/02/2026 | 1,09% | 60,12% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 52,38% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,122228 | 26/02/2026 | 1,11% | 60,76% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,466000 | 26/02/2026 | 1,23% | 59,81% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,209886 | 26/02/2026 | 1,21% | 59,96% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,632985 | 26/02/2026 | 1,21% | 53,81% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,480108 | 26/02/2026 | -1,36% | 91,95% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,350008 | 26/02/2026 | -10,00% | 26,57% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,276536 | 26/02/2026 | -3,49% | 40,49% | * |
