| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 90,267325 | 25/06/2026 | 25,55% | 56,18% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,734438 | 25/06/2026 | 12,46% | 43,12% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,597337 | 25/06/2026 | 16,93% | 52,11% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 623,374361 | 25/06/2026 | 24,58% | 55,64% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.208,444700 | 25/06/2026 | 13,39% | 45,34% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,121054 | 25/06/2026 | 19,32% | 53,71% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,999824 | 25/06/2026 | 18,75% | 48,66% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 671,040028 | 25/06/2026 | 11,64% | 68,13% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,951155 | 25/06/2026 | 24,80% | 80,95% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,633927 | 25/06/2026 | -0,56% | 71,75% | *** |
