| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,190100 | 11/09/2025 | 13,07% | 79,72% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.176,723834 | 11/09/2025 | 1,76% | 65,80% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,045186 | 11/09/2025 | 0,43% | 3,58% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,020026 | 11/09/2025 | 0,10% | 2,21% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 259,553436 | 11/09/2025 | 6,61% | 35,40% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 417,672229 | 11/09/2025 | -0,58% | 42,23% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 268,140000 | 11/09/2025 | -1,03% | 42,71% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 230,551990 | 11/09/2025 | -0,38% | 43,52% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 434,471545 | 11/09/2025 | -0,38% | 43,51% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 164,200000 | 11/09/2025 | -0,94% | 43,03% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 436,174583 | 11/09/2025 | -0,36% | 43,65% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 486,730000 | 11/09/2025 | -1,38% | 38,81% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 441,810000 | 11/09/2025 | -0,86% | 43,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 444,621309 | 11/09/2025 | -0,25% | 44,29% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,522000 | 11/09/2025 | -0,09% | 42,84% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,295000 | 11/09/2025 | 11,20% | 55,94% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,649979 | 11/09/2025 | 0,89% | 43,45% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,620000 | 11/09/2025 | -0,05% | 43,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 59,764000 | 11/09/2025 | -0,77% | 38,45% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,211000 | 11/09/2025 | 11,26% | 56,16% | **** |
