| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 72,423322 | 12/06/2025 | -4,66% | 35,60% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,724168 | 12/06/2025 | 0,75% | 32,76% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,037400 | 12/06/2025 | 3,89% | 74,44% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.082,448335 | 12/06/2025 | -6,39% | 70,99% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,418147 | 12/06/2025 | -9,99% | 13,77% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,395636 | 12/06/2025 | -10,28% | 11,90% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 231,518758 | 12/06/2025 | -4,91% | 21,16% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 385,095739 | 12/06/2025 | -8,34% | 41,93% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 248,550000 | 12/06/2025 | -8,26% | 42,54% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 212,411592 | 12/06/2025 | -8,22% | 43,21% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 400,293255 | 12/06/2025 | -8,21% | 43,21% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 152,130000 | 12/06/2025 | -8,22% | 42,80% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 401,828532 | 12/06/2025 | -8,20% | 43,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 450,960000 | 12/06/2025 | -8,62% | 38,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 409,190000 | 12/06/2025 | -8,18% | 43,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 409,453165 | 12/06/2025 | -8,14% | 43,98% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,053000 | 12/06/2025 | -7,45% | 44,86% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,079000 | 12/06/2025 | 2,36% | 48,42% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,651026 | 12/06/2025 | -6,97% | 45,37% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,810000 | 12/06/2025 | -7,43% | 45,14% | **** |
