| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 321,158621 | 27/02/2026 | 6,32% | 33,70% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 231,144585 | 27/02/2026 | 10,06% | 52,32% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,951700 | 27/02/2026 | -0,63% | 60,68% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,401440 | 27/02/2026 | -0,81% | 52,83% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,034138 | 27/02/2026 | -0,81% | 48,01% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,710800 | 27/02/2026 | -1,06% | 71,92% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,962982 | 27/02/2026 | -1,23% | 63,35% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,015671 | 27/02/2026 | -1,23% | 58,66% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 74,425413 | 27/02/2026 | 3,52% | 38,57% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,796273 | 27/02/2026 | 3,47% | 24,45% | *** |
