| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,634186 | 18/05/2026 | 7,33% | 36,69% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,843922 | 18/05/2026 | 7,80% | 39,28% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 86,930203 | 18/05/2026 | 8,29% | 54,94% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,789063 | 18/05/2026 | 14,56% | 74,36% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,881500 | 18/05/2026 | 13,76% | 98,80% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.428,948489 | 18/05/2026 | 15,95% | 96,47% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,154533 | 18/05/2026 | 1,17% | 29,39% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,115385 | 18/05/2026 | 1,17% | 27,72% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 335,991607 | 18/05/2026 | 20,46% | 65,84% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 473,772321 | 18/05/2026 | 8,63% | 70,82% | **** |
