| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,963873 | 11/03/2026 | 0,70% | 53,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,796391 | 11/03/2026 | 0,97% | 58,69% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,408514 | 11/03/2026 | 0,77% | 52,25% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,639452 | 11/03/2026 | -0,32% | 56,76% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,124083 | 11/03/2026 | -0,07% | 61,41% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 57,72% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,790260 | 11/03/2026 | -0,04% | 62,05% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,069000 | 11/03/2026 | 0,07% | 63,08% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,940252 | 11/03/2026 | -0,14% | 62,89% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,037551 | 11/03/2026 | -0,32% | 56,76% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,347120 | 11/03/2026 | -2,75% | 91,76% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,479233 | 11/03/2026 | -8,61% | 33,22% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,455746 | 11/03/2026 | -1,40% | 47,40% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,291685 | 11/03/2026 | -1,40% | 45,37% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,690500 | 11/03/2026 | -0,23% | 17,57% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 32,937200 | 11/03/2026 | 20,30% | 30,60% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,334513 | 11/03/2026 | 22,85% | 32,19% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 496,774372 | 11/03/2026 | 0,33% | 40,99% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,322200 | 11/03/2026 | -0,01% | 5,10% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,674467 | 11/03/2026 | 4,19% | 24,48% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 70,628357 | 11/03/2026 | 15,97% | 96,86% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,301700 | 11/03/2026 | 2,27% | 28,51% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,408400 | 11/03/2026 | 4,23% | 39,24% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,237600 | 11/03/2026 | 4,23% | 28,54% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,859700 | 11/03/2026 | 2,07% | 68,30% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,940600 | 11/03/2026 | 2,07% | 56,18% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,001300 | 11/03/2026 | 4,07% | 58,22% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,127000 | 11/03/2026 | 4,06% | 45,59% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,240400 | 11/03/2026 | 0,99% | 26,95% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,715000 | 11/03/2026 | 0,99% | 18,10% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,331800 | 11/03/2026 | 3,79% | 62,58% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,802600 | 11/03/2026 | 3,79% | 43,19% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,319921 | 11/03/2026 | 1,88% | 25,14% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,842587 | 11/03/2026 | 0,99% | 64,78% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,527157 | 11/03/2026 | 0,99% | 60,51% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,090838 | 11/03/2026 | 0,25% | 52,52% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,508074 | 11/03/2026 | 0,25% | 48,00% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,467490 | 11/03/2026 | 1,90% | 61,31% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.067,997841 | 11/03/2026 | 1,90% | 56,95% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,967619 | 11/03/2026 | 8,60% | 58,23% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,606511 | 11/03/2026 | 8,60% | 48,31% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,939900 | 11/03/2026 | 0,78% | 34,24% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,027545 | 11/03/2026 | 2,36% | 27,09% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,529500 | 11/03/2026 | 2,25% | 34,38% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,650635 | 11/03/2026 | 3,78% | 26,90% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,719713 | 11/03/2026 | 3,78% | 20,22% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 84,038425 | 11/03/2026 | 1,83% | 66,53% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,567600 | 11/03/2026 | 0,13% | 59,28% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,190484 | 11/03/2026 | 1,67% | 52,82% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,706847 | 11/03/2026 | 2,73% | 54,31% | **** |
