| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,117592 | 28/08/2025 | 7,67% | 35,63% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,026100 | 28/08/2025 | 11,77% | 77,12% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.163,170778 | 28/08/2025 | 0,59% | 63,02% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,839243 | 28/08/2025 | -3,00% | 3,85% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,815005 | 28/08/2025 | -3,31% | 2,48% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 252,619013 | 28/08/2025 | 3,76% | 24,17% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 411,476533 | 28/08/2025 | -2,06% | 34,54% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 265,430000 | 28/08/2025 | -2,03% | 36,29% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 227,106886 | 28/08/2025 | -1,87% | 35,75% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 427,980473 | 28/08/2025 | -1,87% | 35,76% | **** |
