| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,014342 | 09/07/2026 | 18,62% | 50,21% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,929077 | 09/07/2026 | 18,05% | 45,28% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 683,841452 | 09/07/2026 | 13,77% | 69,24% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,968168 | 09/07/2026 | 25,07% | 78,49% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,886401 | 09/07/2026 | 3,23% | 77,65% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,661828 | 09/07/2026 | 0,06% | 18,40% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,197376 | 09/07/2026 | 4,72% | 0,08% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,610232 | 09/07/2026 | 12,76% | 59,74% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,915697 | 09/07/2026 | 12,01% | 53,37% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,194141 | 09/07/2026 | 25,16% | 34,68% | ** |
