| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,611656 | 23/07/2025 | -2,21% | 34,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,492581 | 23/07/2025 | -0,63% | 40,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,019444 | 23/07/2025 | -1,38% | 34,39% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,745182 | 23/07/2025 | 10,79% | 91,31% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,937745 | 23/07/2025 | -0,86% | 40,07% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,360481 | 23/07/2025 | -3,92% | 34,95% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,204503 | 23/07/2025 | -4,12% | 33,02% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,773500 | 23/07/2025 | 12,76% | 30,77% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,184200 | 23/07/2025 | -4,97% | -12,43% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,341208 | 23/07/2025 | -4,42% | -10,87% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 462,289442 | 23/07/2025 | -5,68% | 27,23% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,224300 | 23/07/2025 | 0,66% | 4,15% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,672608 | 23/07/2025 | 0,58% | 9,88% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,368668 | 23/07/2025 | -2,89% | 9,85% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,427256 | 23/07/2025 | 8,65% | 47,09% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,927100 | 23/07/2025 | 6,27% | 23,25% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 128,153676 | 23/07/2025 | -3,81% | 15,93% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,958400 | 23/07/2025 | 9,91% | 31,03% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,909200 | 23/07/2025 | 8,87% | 20,66% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,279200 | 23/07/2025 | 15,98% | 58,51% | ***** |
