| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 52,386501 | 27/04/2026 | 6,35% | 40,58% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 557,366499 | 27/04/2026 | 11,38% | 45,18% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.072,137800 | 27/04/2026 | 6,39% | 42,23% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 16,296706 | 27/04/2026 | 7,31% | 47,75% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,844242 | 27/04/2026 | 7,31% | 42,70% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 630,694102 | 27/04/2026 | 4,93% | 69,34% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,057792 | 27/04/2026 | 10,78% | 66,52% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,909269 | 27/04/2026 | 3,57% | 87,15% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,448208 | 27/04/2026 | -2,73% | 27,11% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,106732 | 27/04/2026 | 2,89% | -5,95% | * |
