| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 244,658573 | 09/01/2025 | 0,49% | 16,36% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 422,866031 | 08/01/2025 | 0,65% | 38,53% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 272,230000 | 08/01/2025 | 0,48% | 39,96% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 232,947696 | 08/01/2025 | 0,66% | 39,78% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 438,994750 | 08/01/2025 | 0,66% | 39,79% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 166,560000 | 08/01/2025 | 0,48% | 40,27% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 440,618316 | 08/01/2025 | 0,66% | 39,91% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 495,910000 | 08/01/2025 | 0,48% | 36,13% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 447,800000 | 08/01/2025 | 0,49% | 40,88% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 448,697258 | 08/01/2025 | 0,66% | 40,54% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,925000 | 08/01/2025 | 1,11% | 42,49% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 13,795000 | 08/01/2025 | 0,29% | 19,73% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,899281 | 08/01/2025 | 1,87% | 42,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,217000 | 08/01/2025 | 1,11% | 42,78% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,893000 | 08/01/2025 | 1,11% | 37,88% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 19,120000 | 08/01/2025 | 0,29% | 20,51% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,640288 | 08/01/2025 | 1,87% | 42,35% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,587011 | 08/01/2025 | 1,87% | 37,46% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 62,075000 | 08/01/2025 | 1,10% | 42,14% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,865643 | 08/01/2025 | 1,87% | 41,71% | **** |
