| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,658145 | 18/06/2026 | 8,29% | 37,68% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,606666 | 18/06/2026 | 8,15% | 36,05% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 393,477948 | 18/06/2026 | 41,07% | 82,83% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 485,097286 | 18/06/2026 | 11,23% | 64,48% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 313,360000 | 18/06/2026 | 11,10% | 65,57% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 268,388448 | 18/06/2026 | 11,38% | 65,97% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 505,776110 | 18/06/2026 | 11,38% | 65,97% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 191,940000 | 18/06/2026 | 11,10% | 65,91% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 507,870168 | 18/06/2026 | 11,40% | 66,12% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 564,700000 | 18/06/2026 | 10,67% | 61,66% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 517,010000 | 18/06/2026 | 11,17% | 66,57% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 518,305558 | 18/06/2026 | 11,48% | 66,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,114000 | 18/06/2026 | 11,52% | 66,75% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,169000 | 18/06/2026 | 7,74% | 65,36% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,884827 | 18/06/2026 | 11,74% | 67,74% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,261000 | 18/06/2026 | 11,55% | 67,09% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,306000 | 18/06/2026 | 11,05% | 62,11% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,814000 | 18/06/2026 | 7,77% | 65,79% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,430154 | 18/06/2026 | 11,78% | 68,07% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,203822 | 18/06/2026 | 11,28% | 63,07% | *** |