| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,824484 | 11/12/2025 | 8,21% | 62,25% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,955000 | 11/12/2025 | 7,01% | 60,65% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,882299 | 11/12/2025 | 6,98% | 61,03% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,989830 | 11/12/2025 | 5,73% | 54,83% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,718713 | 11/12/2025 | 10,49% | 106,97% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,474816 | 11/12/2025 | -5,48% | 49,14% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,813556 | 11/12/2025 | 1,29% | 54,10% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,684822 | 11/12/2025 | 0,88% | 51,61% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,625400 | 11/12/2025 | 17,17% | 27,11% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,966500 | 11/12/2025 | 1,76% | -0,42% | ** |
