| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,482227 | 08/01/2026 | 2,83% | 40,31% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,775503 | 08/01/2026 | 1,87% | 52,39% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,008051 | 08/01/2026 | 3,08% | 56,75% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,986300 | 08/01/2026 | 0,99% | 119,10% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.252,988266 | 08/01/2026 | 1,67% | 109,99% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,241799 | 08/01/2026 | 2,40% | 23,32% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,202141 | 08/01/2026 | 2,40% | 21,72% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 284,007093 | 08/01/2026 | 1,82% | 57,56% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 440,411135 | 08/01/2026 | 0,98% | 66,44% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 284,610000 | 08/01/2026 | 0,90% | 68,42% | **** |
