| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 656,241844 | 18/05/2026 | 9,18% | 69,58% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,472871 | 18/05/2026 | 17,30% | 72,74% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,119849 | 18/05/2026 | 6,72% | 82,39% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,482315 | 18/05/2026 | -2,28% | 21,74% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,221240 | 18/05/2026 | 5,20% | -3,74% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,160457 | 18/05/2026 | 7,98% | 56,48% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,559066 | 18/05/2026 | 7,98% | 49,80% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,719093 | 18/05/2026 | 35,76% | 46,72% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,463341 | 18/05/2026 | 36,16% | 44,50% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,313187 | 18/05/2026 | 8,10% | 64,31% | ***** |
