| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 504,985966 | 30/12/2025 | -2,21% | 28,52% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.963,869500 | 30/12/2025 | 8,59% | 42,31% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,301437 | 30/12/2025 | -1,09% | 42,85% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,181934 | 30/12/2025 | -2,08% | 37,97% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 605,189844 | 30/12/2025 | 4,54% | 69,68% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,417709 | 30/12/2025 | 12,20% | 50,37% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,692609 | 30/12/2025 | 14,36% | 102,05% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,700264 | 30/12/2025 | -6,11% | 47,70% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 4,977120 | 30/12/2025 | -8,41% | -4,95% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,461767 | 30/12/2025 | 6,19% | 57,76% | **** |
