| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,893204 | 18/02/2026 | 0,32% | 56,04% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,218000 | 18/02/2026 | 0,51% | 56,20% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,044704 | 18/02/2026 | 0,38% | 56,31% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,307657 | 18/02/2026 | 0,37% | 50,28% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,041705 | 18/02/2026 | -5,92% | 78,18% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,322415 | 18/02/2026 | -10,30% | 21,85% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,269228 | 18/02/2026 | -3,58% | 37,81% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,086703 | 18/02/2026 | -3,58% | 35,91% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,995300 | 18/02/2026 | 5,51% | 22,61% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 28,744000 | 18/02/2026 | 4,99% | 11,84% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,261883 | 18/02/2026 | 7,04% | 13,71% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 508,005319 | 18/02/2026 | 2,60% | 36,73% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,309000 | 18/02/2026 | -0,02% | 5,17% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,807452 | 13/02/2026 | 4,59% | 23,42% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 69,228798 | 13/02/2026 | 13,67% | 89,71% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,494000 | 18/02/2026 | 4,64% | 29,02% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,757900 | 18/02/2026 | 6,20% | 39,91% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,374400 | 18/02/2026 | 6,20% | 29,16% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,638500 | 18/02/2026 | 7,42% | 74,71% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,461600 | 18/02/2026 | 7,42% | 62,13% | ***** |
