| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 91,954029 | 30/09/2026 | 14,55% | 60,45% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,626068 | 30/09/2026 | 26,87% | 85,32% | ***** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,739938 | 30/09/2026 | 24,97% | · | ND |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,605500 | 30/09/2026 | 18,64% | 96,58% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.538,622633 | 30/09/2026 | 24,85% | 94,63% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,132541 | 30/09/2026 | 29,14% | 69,54% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,071070 | 30/09/2026 | 28,97% | 67,53% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 384,284706 | 30/09/2026 | 37,77% | 91,93% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 505,328049 | 30/09/2026 | 15,87% | 68,61% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 327,000000 | 30/09/2026 | 15,93% | 69,76% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 279,823866 | 30/09/2026 | 16,13% | 70,15% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 527,318362 | 30/09/2026 | 16,13% | 70,14% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 200,310000 | 30/09/2026 | 15,95% | 70,11% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 529,546455 | 30/09/2026 | 16,15% | 70,29% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 587,360000 | 30/09/2026 | 15,11% | 66,05% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 539,760000 | 30/09/2026 | 16,06% | 70,79% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 540,651695 | 30/09/2026 | 16,28% | 71,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,434000 | 30/09/2026 | 15,28% | 71,03% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,472000 | 30/09/2026 | 9,64% | 73,37% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,835755 | 30/09/2026 | 15,30% | 71,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 62,306000 | 30/09/2026 | 15,33% | 71,37% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,514000 | 30/09/2026 | 14,59% | 66,42% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,240000 | 30/09/2026 | 9,69% | 73,79% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 83,003082 | 30/09/2026 | 15,35% | 71,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,826508 | 30/09/2026 | 14,61% | 66,58% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 73,836000 | 30/09/2026 | 15,14% | 70,50% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,714663 | 30/09/2026 | 15,22% | 70,76% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 72,385733 | 30/09/2026 | 14,44% | 66,65% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,561377 | 30/09/2026 | 15,16% | 70,69% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,543393 | 30/09/2026 | 14,46% | 66,17% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,797006 | 30/09/2026 | 15,35% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 29,646764 | 30/09/2026 | 30,30% | 17,19% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,635548 | 30/09/2026 | 8,10% | 58,81% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 184,271246 | 30/09/2026 | 14,89% | 43,47% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 172,400000 | 30/09/2026 | 14,91% | 44,58% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 145,090269 | 30/09/2026 | 15,14% | 44,76% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 192,355790 | 30/09/2026 | 15,15% | 44,76% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 193,174813 | 30/09/2026 | 15,20% | 44,95% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 146,270000 | 30/09/2026 | 11,09% | 30,28% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 147,881990 | 30/09/2026 | 11,31% | 30,48% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 196,540000 | 30/09/2026 | 15,07% | 45,32% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 197,181858 | 30/09/2026 | 15,30% | 45,55% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,525000 | 30/09/2026 | 14,74% | 45,72% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,399824 | 30/09/2026 | 14,76% | 45,85% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,187000 | 30/09/2026 | 14,84% | 46,23% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,242000 | 30/09/2026 | 12,13% | 30,58% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,279172 | 30/09/2026 | 14,86% | 46,37% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,739762 | 30/09/2026 | 12,15% | 30,71% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,955000 | 30/09/2026 | 14,71% | 45,58% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,682078 | 30/09/2026 | 14,73% | 45,71% | * |
