| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,828273 | 30/12/2025 | 0,00% | 62,00% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,088000 | 30/12/2025 | 0,00% | 61,52% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,082000 | 30/12/2025 | 0,00% | 54,84% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,060000 | 30/12/2025 | 0,00% | 68,97% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,583333 | 30/12/2025 | 0,00% | 61,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,686639 | 30/12/2025 | 0,00% | 55,21% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,434720 | 30/12/2025 | 0,00% | 61,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,182615 | 30/12/2025 | 0,00% | 54,60% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,720845 | 30/12/2025 | 0,00% | 60,63% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,140257 | 30/12/2025 | 0,00% | 66,50% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,170110 | 30/12/2025 | 0,00% | 60,64% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,802416 | 30/12/2025 | 0,00% | 67,17% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,046000 | 30/12/2025 | 0,00% | 66,67% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,969008 | 30/12/2025 | 0,00% | 67,05% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,160927 | 30/12/2025 | 0,00% | 60,63% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,611149 | 31/12/2025 | 0,00% | 116,74% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,278128 | 31/12/2025 | 0,00% | 52,46% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,576085 | 31/12/2025 | 0,00% | 56,19% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,423915 | 31/12/2025 | 0,00% | 54,03% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,743200 | 30/12/2025 | 0,00% | 32,92% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 27,378300 | 30/12/2025 | 0,00% | 1,14% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,784255 | 31/12/2025 | 0,00% | 1,23% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 495,122809 | 31/12/2025 | 0,00% | 36,80% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,327900 | 30/12/2025 | 0,00% | 4,98% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,280340 | 31/12/2025 | 0,00% | 20,63% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 60,903064 | 31/12/2025 | 0,00% | 76,20% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,117400 | 30/12/2025 | 0,00% | 33,14% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 68,509400 | 30/12/2025 | 0,00% | 39,50% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,943800 | 30/12/2025 | 0,00% | 28,77% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,557900 | 30/12/2025 | 0,00% | 73,11% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,738700 | 30/12/2025 | 0,00% | 60,65% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,532500 | 30/12/2025 | 0,00% | 66,09% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,809600 | 30/12/2025 | 0,00% | 52,82% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,130500 | 30/12/2025 | 0,00% | 31,78% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,639600 | 30/12/2025 | 0,00% | 22,59% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,882000 | 30/12/2025 | 0,00% | 70,93% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,518000 | 30/12/2025 | 0,00% | 50,56% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,184851 | 31/12/2025 | 0,00% | 19,94% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,697362 | 31/12/2025 | 0,00% | 53,13% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,433957 | 31/12/2025 | 0,00% | 49,16% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,058298 | 31/12/2025 | 0,00% | 52,86% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,486894 | 31/12/2025 | 0,00% | 48,32% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,197617 | 31/12/2025 | 0,00% | 62,52% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.029,422638 | 31/12/2025 | 0,00% | 58,13% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,019660 | 31/12/2025 | 0,00% | 45,40% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,004000 | 31/12/2025 | 0,00% | 36,29% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,885900 | 31/12/2025 | 0,00% | 30,68% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,865362 | 31/12/2025 | 0,00% | 22,76% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,341900 | 31/12/2025 | 0,00% | 27,84% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,295404 | 31/12/2025 | 0,00% | 19,82% | * |
