| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 17,529000 | 04/11/2024 | 16,49% | 16,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 51,818279 | 04/11/2024 | 18,60% | 25,28% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,048713 | 04/11/2024 | 17,35% | 19,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 32,629310 | 04/11/2024 | 18,65% | 25,94% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 25,829971 | 04/11/2024 | 17,39% | 20,30% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 7,948918 | 04/11/2024 | 23,90% | · | ND |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 7,929659 | 04/11/2024 | 12,88% | 8,82% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 8,765224 | 04/11/2024 | 12,51% | 6,83% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,134446 | 04/11/2024 | 18,23% | -3,37% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 19,594300 | 04/11/2024 | 2,32% | -1,93% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,121800 | 04/11/2024 | 5,42% | 11,80% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,281731 | 04/11/2024 | 5,97% | 13,05% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 457,708364 | 04/11/2024 | 13,51% | 28,03% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 75,523400 | 04/11/2024 | 2,32% | 1,87% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,527788 | 04/11/2024 | 9,91% | 5,57% | ND |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,379310 | 04/11/2024 | 12,39% | 9,40% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 47,273294 | 04/11/2024 | 18,99% | 24,43% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,478300 | 04/11/2024 | 9,12% | 7,29% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 128,004219 | 04/11/2024 | 12,51% | 20,86% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 61,579800 | 04/11/2024 | 12,45% | 11,58% | *** |
