| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,904664 | 24/08/2026 | 20,80% | 47,79% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 5,156979 | 24/08/2026 | 19,59% | 36,95% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 53,076389 | 24/08/2026 | 13,74% | 46,96% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,863512 | 24/08/2026 | 20,68% | 79,31% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,285237 | 24/08/2026 | 10,25% | 57,37% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,828789 | 24/08/2026 | 9,10% | 52,05% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,895576 | 24/08/2026 | 21,77% | 66,42% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,450446 | 24/08/2026 | 19,59% | 52,93% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,138289 | 24/08/2026 | 18,65% | 51,62% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,127572 | 24/08/2026 | 18,67% | 55,10% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,923900 | 24/08/2026 | 15,12% | 48,73% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,615100 | 24/08/2026 | 12,71% | 46,55% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,831210 | 24/08/2026 | 16,33% | 53,94% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,261488 | 24/08/2026 | 14,32% | 42,63% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,374571 | 24/08/2026 | 15,10% | 44,88% | *** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,439800 | 24/08/2026 | 11,81% | · | ND |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,574417 | 24/08/2026 | 12,83% | 58,60% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,599451 | 24/08/2026 | 26,48% | 87,42% | ***** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,259688 | 24/08/2026 | 16,07% | · | ND |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,816800 | 24/08/2026 | 13,33% | 86,02% | ***** |
