| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,719794 | 22/09/2026 | 22,35% | 43,29% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 90,664835 | 22/09/2026 | 48,87% | 136,61% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,027400 | 22/09/2026 | 11,21% | 38,76% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 74,247000 | 22/09/2026 | 8,37% | 39,91% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,459600 | 22/09/2026 | 7,43% | 29,16% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,894400 | 22/09/2026 | 9,18% | 76,21% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,477100 | 22/09/2026 | 7,58% | 64,88% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,189400 | 22/09/2026 | 14,37% | 69,18% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,755700 | 22/09/2026 | 12,11% | 55,60% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,009800 | 22/09/2026 | 7,90% | 32,61% | ** |
