| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 33,735469 | 17/07/2025 | -3,53% | 44,06% | **** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 253,745400 | 17/07/2025 | 20,62% | 19,42% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,397100 | 17/07/2025 | 20,62% | 15,41% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 31,141377 | 17/07/2025 | 6,16% | 9,79% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,366526 | 17/07/2025 | 8,04% | 16,71% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 54,690301 | 17/07/2025 | 7,21% | 9,86% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 85,168322 | 17/07/2025 | -0,27% | 41,32% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,449175 | 17/07/2025 | -0,21% | 20,92% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,300976 | 17/07/2025 | 8,45% | -7,71% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 206,467830 | 17/07/2025 | 4,61% | 33,17% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,534400 | 17/07/2025 | 3,40% | -2,58% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,178599 | 17/07/2025 | -5,14% | -20,98% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,050091 | 17/07/2025 | 8,95% | 5,21% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,901805 | 17/07/2025 | 8,31% | 4,81% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,202781 | 17/07/2025 | 5,43% | -2,24% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 180,794196 | 17/07/2025 | 4,49% | 20,38% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,326194 | 17/07/2025 | 0,16% | 10,87% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,920978 | 17/07/2025 | 6,83% | 19,39% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,248640 | 17/07/2025 | 5,70% | 10,95% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,147768 | 17/07/2025 | 4,06% | 29,44% | **** |
