| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,010891 | 19/02/2026 | -8,18% | 16,97% | *** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 256,807200 | 19/02/2026 | 2,73% | 7,39% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,402800 | 19/02/2026 | 2,73% | 3,84% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,510400 | 19/02/2026 | 1,70% | 26,09% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,914855 | 19/02/2026 | 1,65% | 34,28% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,366289 | 19/02/2026 | 1,99% | 20,49% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 37,092773 | 11/02/2026 | 11,66% | 29,65% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,139100 | 13/02/2026 | 11,52% | 51,81% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 69,314112 | 13/02/2026 | 11,52% | 43,78% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 95,471284 | 19/02/2026 | 3,30% | 53,82% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,766613 | 19/02/2026 | 11,93% | 25,98% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 27,005956 | 19/02/2026 | 21,12% | 23,02% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 249,550668 | 19/02/2026 | 5,14% | 55,68% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,343300 | 13/02/2026 | 1,85% | 20,70% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,998230 | 13/02/2026 | 1,85% | 6,31% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,387456 | 13/02/2026 | -1,49% | 18,95% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,205952 | 13/02/2026 | -0,57% | 17,44% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,433064 | 13/02/2026 | -1,25% | 9,66% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 221,312005 | 13/02/2026 | 9,26% | 49,97% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,324938 | 19/02/2026 | 0,10% | 11,29% | * |
