| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 308,139293 | 27/04/2026 | 2,01% | 32,48% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 223,181104 | 27/04/2026 | 6,27% | 48,40% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,213400 | 27/04/2026 | 3,11% | 62,25% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,915312 | 27/04/2026 | 4,09% | 62,59% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,529917 | 27/04/2026 | 4,09% | 57,47% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,062800 | 27/04/2026 | 3,46% | 73,89% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,661078 | 27/04/2026 | 4,53% | 74,17% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,658439 | 27/04/2026 | 4,53% | 69,16% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 78,272619 | 27/04/2026 | 8,87% | 45,12% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,850455 | 27/04/2026 | 3,99% | 37,66% | *** |
