| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 22,804400 | 24/06/2026 | 0,27% | 17,79% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 31,390000 | 24/06/2026 | 14,65% | 27,91% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 7,958995 | 24/06/2026 | 17,32% | 30,86% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 556,502381 | 24/06/2026 | 12,40% | 53,03% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,577900 | 24/06/2026 | 0,33% | 5,02% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,251411 | 24/06/2026 | 20,95% | 42,43% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 88,390123 | 24/06/2026 | 45,13% | 139,89% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,732500 | 24/06/2026 | 7,58% | 33,84% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,219200 | 24/06/2026 | 6,87% | 38,08% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,356300 | 24/06/2026 | 5,94% | 27,47% | ** |
