| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,423000 | 13/03/2025 | 11,82% | 25,31% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,523915 | 13/03/2025 | -3,85% | 28,42% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 12,973315 | 13/03/2025 | -8,43% | 36,71% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,402678 | 13/03/2025 | -8,43% | 32,46% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,406925 | 13/03/2025 | -8,89% | 27,92% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,484857 | 13/03/2025 | -8,89% | 23,47% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,923915 | 13/03/2025 | -9,44% | 41,27% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.861,682364 | 13/03/2025 | -9,44% | 36,71% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 8,986334 | 13/03/2025 | -4,80% | 13,06% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,818283 | 13/03/2025 | -4,80% | 5,26% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,610800 | 13/03/2025 | 2,53% | 22,69% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,985134 | 13/03/2025 | -0,27% | 26,00% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,135200 | 13/03/2025 | 3,93% | 22,11% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,444044 | 13/03/2025 | 1,09% | 25,33% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,800462 | 13/03/2025 | 1,09% | 18,78% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 72,141644 | 13/03/2025 | -6,31% | 37,84% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,591600 | 13/03/2025 | -1,67% | 22,40% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,299261 | 13/03/2025 | -4,37% | 27,26% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 61,938689 | 13/03/2025 | -6,87% | 35,09% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,263527 | 13/03/2025 | 3,24% | 31,35% | *** |
