| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,974178 | 22/09/2026 | 54,04% | 119,93% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,723807 | 22/09/2026 | 53,11% | 107,58% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,248800 | 22/09/2026 | 5,27% | 32,16% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,445084 | 22/09/2026 | 8,44% | 28,05% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,709900 | 22/09/2026 | 4,41% | 29,53% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 66,881968 | 22/09/2026 | 7,36% | 25,00% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,873070 | 22/09/2026 | 6,56% | 18,52% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 103,826398 | 22/09/2026 | 25,80% | 99,49% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,394500 | 22/09/2026 | 17,44% | 77,75% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,516270 | 22/09/2026 | 21,07% | 73,47% | ***** |
