| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,593486 | 05/09/2025 | -1,67% | 46,42% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,635206 | 05/09/2025 | -5,40% | 23,60% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,426007 | 05/09/2025 | -4,75% | 19,11% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,963922 | 05/09/2025 | -3,69% | 17,63% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 488,361717 | 05/09/2025 | -5,43% | 16,46% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.886,542100 | 05/09/2025 | 4,31% | 33,21% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,599470 | 05/09/2025 | -5,62% | 27,16% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,761563 | 05/09/2025 | -6,12% | 22,58% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 571,213046 | 05/09/2025 | -1,33% | 46,82% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,799607 | 05/09/2025 | 1,39% | 27,69% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,507908 | 05/09/2025 | 11,20% | 66,29% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,663931 | 05/09/2025 | -6,56% | 22,25% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,162093 | 05/09/2025 | -5,01% | -5,08% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,849107 | 05/09/2025 | -5,68% | -2,68% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,051295 | 05/09/2025 | -5,34% | -4,33% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,926733 | 05/09/2025 | 0,18% | 39,55% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,438830 | 05/09/2025 | -0,61% | 33,25% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,891767 | 05/09/2025 | 1,32% | 47,33% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,952979 | 05/09/2025 | 0,57% | 41,24% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,412800 | 05/09/2025 | 10,06% | 55,78% | ***** |
