| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,316523 | 25/06/2026 | 22,32% | 84,04% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,101300 | 25/06/2026 | 15,24% | 87,38% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.490,628549 | 25/06/2026 | 20,95% | 91,61% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,144507 | 25/06/2026 | 15,17% | 48,43% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,089755 | 25/06/2026 | 15,02% | 46,67% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 402,588623 | 25/06/2026 | 44,33% | 93,83% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 481,237877 | 25/06/2026 | 10,34% | 66,02% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 310,560000 | 25/06/2026 | 10,10% | 67,03% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 266,266972 | 25/06/2026 | 10,50% | 67,53% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 501,772174 | 25/06/2026 | 10,50% | 67,53% | **** |
