| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 221,626715 | 24/08/2026 | 63,47% | 173,27% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 166,170096 | 24/08/2026 | 63,47% | 158,67% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,407364 | 24/08/2026 | 4,61% | -2,99% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,004029 | 24/08/2026 | 24,09% | 12,95% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 340,289538 | 24/08/2026 | 12,65% | 48,09% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 239,827820 | 24/08/2026 | 14,20% | 63,38% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,676700 | 24/08/2026 | 9,73% | 63,47% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,772805 | 24/08/2026 | 12,27% | 61,62% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,307013 | 24/08/2026 | 11,78% | 56,81% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,584100 | 24/08/2026 | 10,14% | 73,83% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,661951 | 24/08/2026 | 12,79% | 71,75% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,530093 | 24/08/2026 | 12,35% | 67,11% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 88,960734 | 24/08/2026 | 23,74% | 53,78% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,897891 | 24/08/2026 | 14,03% | 42,00% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,856809 | 24/08/2026 | 18,82% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,964678 | 24/08/2026 | 17,67% | 51,63% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 604,783522 | 24/08/2026 | 20,86% | 48,73% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.255,076300 | 24/08/2026 | 15,79% | 47,88% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,041409 | 24/08/2026 | 18,80% | 51,07% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,947016 | 24/08/2026 | 18,22% | 46,11% | ** |
