| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,693000 | 25/06/2026 | 10,71% | 65,58% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,062356 | 25/06/2026 | 10,48% | 65,24% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,994558 | 25/06/2026 | 9,79% | 59,30% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,975048 | 25/06/2026 | 24,60% | 115,97% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,301358 | 25/06/2026 | 0,25% | 36,22% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,778258 | 25/06/2026 | 14,02% | 61,67% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 10,723770 | 25/06/2026 | 13,79% | 59,54% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,053200 | 25/06/2026 | 1,36% | 19,08% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 31,766200 | 25/06/2026 | 16,03% | 29,45% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,080233 | 25/06/2026 | 19,10% | 32,85% | ** |
