| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | · | · | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,334470 | 07/07/2026 | 12,26% | 67,27% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,203000 | 07/07/2026 | 12,21% | 67,49% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,380021 | 07/07/2026 | 12,07% | 67,39% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,616162 | 07/07/2026 | 11,38% | 61,40% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,411178 | 07/07/2026 | 29,13% | 121,84% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,889880 | 07/07/2026 | 6,59% | 41,69% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,484037 | 07/07/2026 | 22,25% | 71,26% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,497770 | 07/07/2026 | 22,01% | 69,00% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,789500 | 07/07/2026 | 4,60% | 23,01% | * |
