| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,785611 | 24/12/2025 | 7,25% | 37,72% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,193600 | 24/12/2025 | 2,38% | 45,00% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,718900 | 24/12/2025 | 10,55% | 46,49% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,396036 | 24/12/2025 | 7,03% | 54,63% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,047171 | 24/12/2025 | 1,31% | 38,79% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,322135 | 24/12/2025 | -0,47% | 41,05% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,800882 | 24/12/2025 | 6,37% | 54,98% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,824043 | 24/12/2025 | 20,11% | 57,88% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,083800 | 24/12/2025 | 20,20% | 121,58% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.248,295241 | 24/12/2025 | 7,95% | 112,73% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,218631 | 24/12/2025 | 19,92% | 26,39% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,179180 | 24/12/2025 | 19,38% | 24,76% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 278,176696 | 24/12/2025 | 14,25% | 52,47% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 434,600373 | 23/12/2025 | 3,45% | 67,07% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 280,950000 | 23/12/2025 | 3,70% | 68,57% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,106906 | 23/12/2025 | 3,75% | 68,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 452,469031 | 23/12/2025 | 3,75% | 68,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 172,080000 | 23/12/2025 | 3,81% | 68,92% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 454,276260 | 23/12/2025 | 3,78% | 68,73% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 508,250000 | 23/12/2025 | 2,98% | 64,31% | ** |
