| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 27,463898 | 03/03/2026 | 11,16% | 4,60% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 345,442013 | 03/03/2026 | 0,47% | 54,23% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 449,430000 | 03/03/2026 | 0,68% | 53,55% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 204,420128 | 03/03/2026 | 0,52% | 55,63% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 360,560000 | 03/03/2026 | 0,68% | 53,61% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 359,788041 | 03/03/2026 | 0,53% | 55,62% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 194,787179 | 03/03/2026 | 0,53% | 55,76% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 462,350000 | 03/03/2026 | 0,69% | 53,87% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 373,590000 | 03/03/2026 | 0,70% | 47,59% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 369,380000 | 03/03/2026 | 0,71% | 54,45% | ***** |
