| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,509042 | 27/08/2025 | 5,37% | 21,73% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 196,808950 | 27/08/2025 | 11,59% | 34,41% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,694700 | 27/08/2025 | 8,05% | 48,93% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,089019 | 27/08/2025 | -2,02% | 38,29% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,775209 | 27/08/2025 | -2,52% | 33,59% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,388000 | 27/08/2025 | 9,78% | 59,64% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,541361 | 27/08/2025 | -0,51% | 47,30% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,670060 | 27/08/2025 | -0,96% | 42,74% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 67,772708 | 27/08/2025 | -3,79% | 21,62% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,471060 | 27/08/2025 | -4,34% | 15,40% | **** |
