| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 288,895577 | 05/11/2025 | 18,66% | 57,36% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 438,948834 | 05/11/2025 | 4,48% | 57,72% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 283,670000 | 05/11/2025 | 4,71% | 60,18% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 242,412113 | 05/11/2025 | 4,75% | 59,15% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 456,822137 | 05/11/2025 | 4,75% | 59,15% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 173,720000 | 05/11/2025 | 4,80% | 60,50% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 458,623390 | 05/11/2025 | 4,77% | 59,29% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 513,110000 | 05/11/2025 | 3,97% | 56,12% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 467,540000 | 05/11/2025 | 4,92% | 61,14% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 467,612252 | 05/11/2025 | 4,91% | 60,01% | *** |
