| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 64,975330 | 13/06/2025 | -7,76% | 25,47% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,791782 | 13/06/2025 | -10,55% | 23,15% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,669128 | 13/06/2025 | -7,04% | 48,75% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 44,764507 | 13/06/2025 | -8,20% | 21,30% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 441,258773 | 13/06/2025 | -14,55% | 16,78% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.810,851700 | 13/06/2025 | 0,13% | 31,43% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,140288 | 13/06/2025 | -8,59% | 34,83% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,454569 | 13/06/2025 | -9,08% | 29,07% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 533,672516 | 13/06/2025 | -7,82% | 50,95% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,359712 | 13/06/2025 | -6,30% | 28,42% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,725330 | 13/06/2025 | -2,17% | 50,93% | ND |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,109625 | 13/06/2025 | -13,31% | 29,47% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,176164 | 13/06/2025 | -4,75% | 1,47% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,883426 | 13/06/2025 | -5,01% | -2,42% | ND |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,106150 | 13/06/2025 | -4,48% | -4,35% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,461258 | 13/06/2025 | -5,04% | 42,12% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 7,998784 | 13/06/2025 | -5,80% | 34,28% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,291782 | 13/06/2025 | -4,82% | 49,28% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,409920 | 13/06/2025 | -5,53% | 41,72% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 94,743900 | 13/06/2025 | 2,82% | 50,24% | **** |
