| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 291,933879 | 06/11/2025 | 19,90% | 59,01% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 435,654210 | 06/11/2025 | 3,70% | 56,54% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 281,400000 | 06/11/2025 | 3,87% | 58,89% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,587878 | 06/11/2025 | 3,96% | 57,95% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 453,385936 | 06/11/2025 | 3,96% | 57,96% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 172,330000 | 06/11/2025 | 3,96% | 59,21% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 455,180786 | 06/11/2025 | 3,99% | 58,10% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 509,010000 | 06/11/2025 | 3,14% | 54,87% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 463,810000 | 06/11/2025 | 4,08% | 59,86% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 464,103009 | 06/11/2025 | 4,12% | 58,81% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,725000 | 06/11/2025 | 3,49% | 57,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,553000 | 06/11/2025 | 13,07% | 72,50% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,488338 | 06/11/2025 | 4,19% | 57,18% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,479000 | 06/11/2025 | 3,55% | 57,78% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,916000 | 06/11/2025 | 2,81% | 52,63% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,565000 | 06/11/2025 | 13,12% | 72,84% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,263331 | 06/11/2025 | 4,24% | 57,49% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,346484 | 06/11/2025 | 3,49% | 52,36% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,497000 | 06/11/2025 | 3,42% | 57,07% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,898205 | 06/11/2025 | 4,11% | 56,78% | *** |
