| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,408047 | 27/02/2026 | 4,36% | 33,95% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 538,910631 | 27/02/2026 | 7,70% | 24,89% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.007,072000 | 27/02/2026 | 3,05% | 37,96% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,617027 | 27/02/2026 | 2,83% | 36,06% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,391953 | 27/02/2026 | 2,83% | 31,42% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 600,502414 | 27/02/2026 | -0,10% | 59,78% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,647268 | 27/02/2026 | 4,34% | 49,26% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,640491 | 27/02/2026 | -0,46% | 88,93% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,380347 | 27/02/2026 | -3,61% | 25,04% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,586701 | 27/02/2026 | 12,56% | 6,11% | * |
