| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,112600 | 29/04/2025 | 9,34% | 14,37% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,308600 | 29/04/2025 | -4,50% | -18,28% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,366130 | 29/04/2025 | -4,05% | -17,45% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 427,898092 | 29/04/2025 | -12,70% | 14,80% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,153800 | 29/04/2025 | 0,57% | 3,70% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,334301 | 29/04/2025 | -6,71% | -1,88% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 30,825200 | 29/04/2025 | -7,52% | 0,42% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 45,246725 | 29/04/2025 | -6,23% | 18,36% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,807100 | 29/04/2025 | 4,66% | 16,34% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 129,232041 | 29/04/2025 | -3,00% | 14,90% | **** |
