| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,743302 | 30/12/2025 | 6,67% | 37,13% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,158200 | 30/12/2025 | 2,08% | 45,69% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,688500 | 30/12/2025 | 10,12% | 46,58% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,379017 | 30/12/2025 | 6,83% | 56,15% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,028579 | 30/12/2025 | 1,11% | 39,38% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,313430 | 30/12/2025 | -0,59% | 42,03% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,727056 | 30/12/2025 | 6,27% | 55,60% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,837288 | 30/12/2025 | 20,34% | 58,85% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,966400 | 30/12/2025 | 19,26% | 120,79% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.242,006549 | 30/12/2025 | 7,41% | 113,42% | ***** |
