| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,335474 | 28/08/2025 | 2,11% | 29,06% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,613652 | 28/08/2025 | 0,02% | 17,90% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,990493 | 28/08/2025 | 0,80% | 16,81% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,403905 | 28/08/2025 | 2,00% | 19,53% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,624200 | 28/08/2025 | -2,40% | 26,56% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,351300 | 28/08/2025 | 5,29% | 31,74% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,985527 | 28/08/2025 | 2,35% | 34,25% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,671548 | 28/08/2025 | -2,89% | 20,77% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,987924 | 28/08/2025 | -5,02% | 21,61% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 76,678229 | 28/08/2025 | 0,94% | 33,69% | **** |
