| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 45,419041 | 15/05/2025 | -3,76% | 32,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,116809 | 15/05/2025 | 0,87% | 48,89% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,672632 | 15/05/2025 | -0,99% | 44,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 42,106392 | 15/05/2025 | -2,88% | 39,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,777000 | 15/05/2025 | -3,54% | 38,25% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 39,175000 | 15/05/2025 | -3,75% | 32,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,340000 | 15/05/2025 | 1,71% | 40,75% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 53,529202 | 15/05/2025 | -3,58% | 38,22% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,024454 | 15/05/2025 | -3,78% | 32,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,690657 | 15/05/2025 | -2,94% | 38,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,537327 | 15/05/2025 | -3,14% | 32,53% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,195262 | 15/05/2025 | 4,54% | · | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,686187 | 15/05/2025 | -3,37% | 44,10% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,496826 | 15/05/2025 | -2,35% | 42,47% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,374341 | 15/05/2025 | -2,35% | 40,21% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,974600 | 15/05/2025 | 13,80% | 18,72% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,603700 | 15/05/2025 | -3,38% | -17,75% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,436567 | 15/05/2025 | -2,98% | -16,50% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 454,498704 | 15/05/2025 | -7,27% | 27,60% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 75,963100 | 15/05/2025 | 0,32% | 3,49% | * |
