| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,057699 | 24/08/2026 | 28,08% | 67,31% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,996742 | 24/08/2026 | 27,92% | 65,33% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 360,503997 | 24/08/2026 | 29,24% | 78,58% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 490,217764 | 24/08/2026 | 12,40% | 63,44% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 317,130000 | 24/08/2026 | 12,43% | 64,81% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 271,373457 | 24/08/2026 | 12,62% | 64,92% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 511,394033 | 24/08/2026 | 12,62% | 64,91% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 194,250000 | 24/08/2026 | 12,44% | 65,15% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 513,545953 | 24/08/2026 | 12,64% | 65,07% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 571,490000 | 24/08/2026 | 12,00% | 60,92% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 523,380000 | 24/08/2026 | 12,54% | 65,81% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 524,236968 | 24/08/2026 | 12,75% | 65,81% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,465000 | 24/08/2026 | 12,52% | 68,14% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,524000 | 24/08/2026 | 9,96% | 70,63% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,092593 | 24/08/2026 | 12,52% | 68,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,809000 | 24/08/2026 | 12,56% | 68,48% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,936000 | 24/08/2026 | 12,06% | 63,46% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,309000 | 24/08/2026 | 10,01% | 71,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,998800 | 24/08/2026 | 12,57% | 68,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,587620 | 24/08/2026 | 12,07% | 63,50% | *** |