| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,330901 | 25/06/2026 | 2,80% | -3,38% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,711956 | 25/06/2026 | 22,28% | 40,05% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 317,436966 | 25/06/2026 | 5,09% | 39,65% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 229,127670 | 25/06/2026 | 9,10% | 54,22% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,392600 | 25/06/2026 | 5,67% | 58,02% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,632516 | 25/06/2026 | 10,93% | 61,75% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,172280 | 25/06/2026 | 10,44% | 56,94% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,256300 | 25/06/2026 | 5,94% | 67,67% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,482543 | 25/06/2026 | 11,31% | 71,54% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,365544 | 25/06/2026 | 10,87% | 66,91% | **** |
