| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,818370 | 03/03/2026 | 1,92% | 49,80% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,168964 | 03/03/2026 | 5,44% | 58,43% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,485000 | 03/03/2026 | -2,39% | 91,42% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.221,936757 | 03/03/2026 | -0,85% | 89,42% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,371101 | 03/03/2026 | 4,23% | 32,74% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,330777 | 03/03/2026 | 4,23% | 31,02% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 312,631873 | 03/03/2026 | 12,08% | 68,18% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 432,009306 | 03/03/2026 | -0,94% | 59,26% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 279,980000 | 03/03/2026 | -0,74% | 58,12% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 238,807513 | 03/03/2026 | -0,89% | 60,70% | **** |
