| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,922000 | 28/08/2025 | 9,75% | 54,34% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 68,063549 | 28/08/2025 | -0,44% | 41,63% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 46,280404 | 28/08/2025 | -0,93% | 36,87% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 60,726000 | 28/08/2025 | -1,09% | 41,20% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,760534 | 28/08/2025 | -0,53% | 41,00% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 59,862967 | 28/08/2025 | -1,36% | 37,03% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,692486 | 28/08/2025 | -1,05% | 41,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,033692 | 28/08/2025 | -1,45% | 36,64% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,795649 | 28/08/2025 | -7,14% | -12,81% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,113252 | 28/08/2025 | 9,70% | 32,71% | *** |
