| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,924543 | 04/03/2026 | 2,70% | 55,89% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,509486 | 04/03/2026 | 11,40% | 28,13% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,573783 | 04/03/2026 | 19,18% | 27,53% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 254,450511 | 04/03/2026 | 7,20% | 61,02% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,284900 | 04/03/2026 | 0,74% | 17,11% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,045068 | 04/03/2026 | 2,81% | 5,89% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,120697 | 04/03/2026 | -7,48% | 14,17% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,970899 | 04/03/2026 | -5,06% | 13,75% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,232896 | 04/03/2026 | -5,71% | 6,22% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 212,475663 | 04/03/2026 | 4,89% | 46,41% | **** |
