| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 74,235770 | 19/02/2026 | 3,26% | 36,43% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,815111 | 19/02/2026 | 3,65% | 21,43% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,622990 | 19/02/2026 | 4,80% | 31,35% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 542,599251 | 19/02/2026 | 8,43% | 23,55% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.005,593300 | 19/02/2026 | 2,98% | 34,99% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,667574 | 19/02/2026 | 3,17% | 34,69% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,425679 | 19/02/2026 | 3,17% | 30,09% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 602,001702 | 19/02/2026 | 0,15% | 57,44% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,718880 | 19/02/2026 | 5,46% | 47,26% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,461329 | 19/02/2026 | -3,15% | 79,41% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,362461 | 19/02/2026 | -3,85% | 21,85% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,512890 | 19/02/2026 | 11,07% | 4,32% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,576278 | 19/02/2026 | 1,77% | 48,83% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,009529 | 19/02/2026 | 1,77% | 42,47% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,975751 | 19/02/2026 | 20,74% | 21,42% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,509572 | 19/02/2026 | 20,82% | 19,65% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,603505 | 19/02/2026 | 1,32% | 56,35% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,552625 | 19/02/2026 | 1,32% | 50,19% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 109,182600 | 19/02/2026 | 1,85% | 59,96% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,595252 | 19/02/2026 | -0,74% | 44,62% | ** |
