| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,513497 | 15/04/2026 | 6,24% | 36,77% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,472411 | 15/04/2026 | 6,24% | 35,00% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 316,991555 | 15/04/2026 | 13,65% | 65,08% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 441,663837 | 15/04/2026 | 1,27% | 60,74% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 287,030000 | 16/04/2026 | 1,76% | 62,36% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 244,235993 | 15/04/2026 | 1,36% | 62,19% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 460,246180 | 15/04/2026 | 1,36% | 62,19% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 175,810000 | 16/04/2026 | 1,77% | 62,71% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 462,130730 | 15/04/2026 | 1,37% | 62,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 517,250000 | 16/04/2026 | 1,37% | 58,54% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 473,440000 | 16/04/2026 | 1,80% | 63,35% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 471,494058 | 15/04/2026 | 1,41% | 63,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,869000 | 16/04/2026 | 2,26% | 64,20% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,169000 | 16/04/2026 | 1,46% | 65,24% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 27,264856 | 15/04/2026 | 1,95% | 64,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 55,256000 | 16/04/2026 | 2,28% | 64,53% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 63,682000 | 16/04/2026 | 2,04% | 59,43% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,423000 | 16/04/2026 | 1,47% | 65,69% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 73,370968 | 15/04/2026 | 1,96% | 64,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,550085 | 15/04/2026 | 1,73% | 59,67% | *** |
