| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 208,489403 | 24/12/2025 | 18,22% | 46,32% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,093500 | 24/12/2025 | 14,48% | 69,54% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,595317 | 24/12/2025 | 2,90% | 63,06% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,221176 | 24/12/2025 | 1,93% | 57,93% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,899900 | 24/12/2025 | 17,39% | 83,56% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,234411 | 24/12/2025 | 5,47% | 76,35% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,265632 | 24/12/2025 | 4,56% | 71,28% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,826673 | 24/12/2025 | 3,39% | 41,05% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,555782 | 24/12/2025 | -3,57% | 29,56% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,677781 | 24/12/2025 | 1,88% | 31,24% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 510,362433 | 24/12/2025 | -1,17% | 29,70% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.975,345900 | 24/12/2025 | 9,23% | 42,65% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,348265 | 24/12/2025 | -0,78% | 42,28% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,213201 | 24/12/2025 | -1,78% | 37,42% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 606,800204 | 24/12/2025 | 4,81% | 69,25% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,428353 | 24/12/2025 | 12,38% | 49,89% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,667770 | 24/12/2025 | 13,93% | 100,79% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,772801 | 24/12/2025 | -5,23% | 48,65% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 4,957326 | 24/12/2025 | -8,77% | -6,26% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,474082 | 24/12/2025 | 6,33% | 57,11% | **** |
