| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,423823 | 25/06/2026 | -3,04% | 16,80% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,238670 | 25/06/2026 | 5,55% | 0,11% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,462440 | 25/06/2026 | 11,19% | 58,88% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,777641 | 25/06/2026 | 10,45% | 52,55% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,116822 | 25/06/2026 | 23,59% | 37,99% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 7,626345 | 25/06/2026 | 22,70% | 35,62% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,689208 | 25/06/2026 | 11,69% | 66,43% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,463058 | 25/06/2026 | 10,98% | 60,27% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 115,503300 | 25/06/2026 | 7,75% | 62,05% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,101393 | 25/06/2026 | 6,88% | 73,81% | ** |
