| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,600500 | 05/11/2025 | 8,86% | 45,72% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,141998 | 05/11/2025 | 4,13% | 51,37% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,056126 | 05/11/2025 | 1,41% | 33,87% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,370258 | 05/11/2025 | 0,18% | 34,03% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,775931 | 05/11/2025 | 6,33% | 49,40% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,552123 | 05/11/2025 | 15,32% | 48,25% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,102500 | 05/11/2025 | 20,35% | 123,35% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.277,705882 | 05/11/2025 | 10,50% | 104,93% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,738340 | 05/11/2025 | 11,94% | 13,18% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,710320 | 05/11/2025 | 11,58% | 11,69% | ** |
