| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,754830 | 02/03/2026 | 5,07% | 36,00% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 545,720380 | 02/03/2026 | 9,06% | 26,73% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.006,124700 | 02/03/2026 | 3,00% | 38,40% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,753462 | 02/03/2026 | 3,73% | 38,36% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,482732 | 02/03/2026 | 3,73% | 33,63% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 606,718584 | 02/03/2026 | 0,94% | 62,18% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,703539 | 02/03/2026 | 5,22% | 51,02% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,645666 | 02/03/2026 | -0,38% | 88,85% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,336639 | 02/03/2026 | -4,18% | 26,04% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,526586 | 02/03/2026 | 11,35% | 5,93% | * |
