| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 36,50% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,726990 | 27/08/2025 | -2,12% | 16,08% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 487,552144 | 27/08/2025 | -5,59% | 11,49% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.911,077600 | 27/08/2025 | 5,67% | 30,27% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,911240 | 27/08/2025 | -3,61% | 25,70% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,970068 | 27/08/2025 | -4,12% | 21,17% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 575,874925 | 27/08/2025 | -0,53% | 43,30% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,870612 | 27/08/2025 | 2,63% | 25,49% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,262831 | 27/08/2025 | 7,01% | 56,17% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,665574 | 27/08/2025 | -6,54% | 19,13% | *** |
