| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,625387 | 23/12/2025 | 5,84% | 55,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,385033 | 23/12/2025 | 7,71% | 61,91% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,143900 | 23/12/2025 | 6,37% | 55,20% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,692519 | 23/12/2025 | 6,09% | 60,50% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,118955 | 23/12/2025 | 7,89% | 67,06% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,127048 | 23/12/2025 | 6,09% | 60,52% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,775666 | 23/12/2025 | 8,03% | 67,73% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,052000 | 23/12/2025 | 7,32% | 66,62% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,947302 | 23/12/2025 | 7,33% | 66,92% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,117883 | 23/12/2025 | 6,08% | 60,49% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,531942 | 24/12/2025 | 8,37% | 114,92% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,364469 | 24/12/2025 | -6,58% | 54,25% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,682701 | 24/12/2025 | -0,21% | 58,93% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,541105 | 24/12/2025 | -0,61% | 56,74% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,572800 | 23/12/2025 | 16,90% | 31,93% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,829500 | 22/12/2025 | 1,24% | -1,11% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,861288 | 24/12/2025 | 3,42% | 2,26% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 500,458047 | 24/12/2025 | 2,11% | 37,46% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,310500 | 23/12/2025 | 0,77% | 5,00% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,190464 | 24/12/2025 | -0,42% | 20,95% | * |
