| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,404204 | 03/11/2025 | 7,32% | 50,81% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,875642 | 03/11/2025 | 6,84% | 56,42% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,278617 | 03/11/2025 | 8,63% | 63,02% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,410154 | 03/11/2025 | 6,86% | 56,44% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,968213 | 03/11/2025 | 8,75% | 63,67% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,224000 | 03/11/2025 | 7,86% | 62,88% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,042213 | 03/11/2025 | 7,84% | 62,79% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,396463 | 03/11/2025 | 6,84% | 56,42% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,714695 | 03/11/2025 | 21,81% | 128,49% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,902032 | 03/11/2025 | -1,22% | 56,60% | ** |
