| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,522202 | 22/09/2026 | 11,40% | 15,50% | ** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,725111 | 22/09/2026 | 17,41% | · | ND |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,545669 | 22/09/2026 | 16,98% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 173,830000 | 22/09/2026 | 15,46% | 64,88% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 397,374160 | 22/09/2026 | 15,58% | 64,59% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 516,480000 | 22/09/2026 | 15,70% | 66,35% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 235,549158 | 22/09/2026 | 15,83% | 66,09% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 414,360000 | 22/09/2026 | 15,71% | 66,41% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 414,568612 | 22/09/2026 | 15,83% | 66,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 224,487481 | 22/09/2026 | 15,86% | 66,23% | **** |
