| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,475000 | 21/08/2025 | -0,55% | 28,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,586000 | 21/08/2025 | 8,62% | 44,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,597412 | 21/08/2025 | 0,15% | 33,66% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,210538 | 21/08/2025 | -0,61% | 27,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,928258 | 21/08/2025 | 0,63% | 33,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,360598 | 21/08/2025 | -0,13% | 28,02% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,873185 | 21/08/2025 | 12,25% | 91,02% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,749807 | 21/08/2025 | -2,74% | 32,46% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,210070 | 21/08/2025 | -5,65% | 26,34% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,038921 | 21/08/2025 | -5,84% | 24,53% | ** |
