| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,680089 | 04/09/2025 | -6,03% | 49,66% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,449815 | 04/09/2025 | -7,21% | 34,54% | **** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 243,577200 | 04/09/2025 | 15,79% | 16,52% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,220900 | 04/09/2025 | 15,79% | 12,56% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,258178 | 04/09/2025 | 9,97% | 9,79% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,545205 | 04/09/2025 | 11,07% | 22,17% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,225122 | 04/09/2025 | 10,22% | 15,00% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 87,375032 | 04/09/2025 | 2,32% | 41,69% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,327638 | 04/09/2025 | 1,64% | 16,72% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,212759 | 04/09/2025 | 13,58% | -19,61% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 215,734438 | 04/09/2025 | 9,30% | 32,57% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,938900 | 04/09/2025 | 12,62% | 11,28% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,558685 | 04/09/2025 | 3,49% | -8,62% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,415644 | 04/09/2025 | 18,79% | 16,72% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,204688 | 04/09/2025 | 15,00% | 16,13% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,462523 | 04/09/2025 | 11,95% | 8,31% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 182,757534 | 04/09/2025 | 5,62% | 21,19% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,724135 | 04/09/2025 | 1,39% | 12,04% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,971752 | 04/09/2025 | 7,75% | 19,26% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,293552 | 04/09/2025 | 6,61% | 10,83% | * |
