| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,783900 | 05/09/2025 | 5,21% | 30,25% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,807557 | 05/09/2025 | -2,81% | 18,34% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,363300 | 05/09/2025 | 6,85% | 28,69% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,810037 | 05/09/2025 | -1,47% | 16,46% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,610669 | 05/09/2025 | -2,22% | 10,26% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,735659 | 05/09/2025 | 2,26% | 49,85% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,997300 | 05/09/2025 | 14,42% | 51,91% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,397196 | 05/09/2025 | 5,83% | 39,02% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,288963 | 05/09/2025 | -3,34% | 39,20% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 45,538001 | 05/09/2025 | 11,23% | 41,03% | *** |
