| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,677353 | 05/09/2025 | -10,46% | -11,63% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 326,297341 | 05/09/2025 | 0,95% | 41,41% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 420,600000 | 05/09/2025 | 0,58% | 42,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 192,810122 | 05/09/2025 | 1,16% | 42,69% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 337,410000 | 05/09/2025 | 0,58% | 42,06% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 339,343421 | 05/09/2025 | 1,16% | 42,69% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 183,696674 | 05/09/2025 | 1,18% | 42,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 432,540000 | 05/09/2025 | 0,62% | 42,33% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 351,800000 | 05/09/2025 | 0,03% | 36,05% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 345,360000 | 05/09/2025 | 0,70% | 42,86% | **** |
