| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,459000 | 05/06/2025 | 2,37% | 39,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 53,039553 | 05/06/2025 | -4,46% | 36,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,498278 | 05/06/2025 | -5,18% | 30,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,435175 | 05/06/2025 | -3,67% | 37,71% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,191018 | 05/06/2025 | -4,40% | 31,74% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,252736 | 05/06/2025 | 5,19% | · | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,822463 | 05/06/2025 | -2,01% | 46,66% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,469579 | 05/06/2025 | -2,66% | 42,68% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,344305 | 05/06/2025 | -2,66% | 40,43% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,058800 | 05/06/2025 | 14,24% | 15,25% | * |
