| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,457700 | 09/07/2026 | 10,65% | 42,05% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,634936 | 09/07/2026 | 14,22% | 48,90% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,196852 | 09/07/2026 | 13,60% | 40,15% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,369742 | 09/07/2026 | 15,03% | 44,13% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,335636 | 09/07/2026 | 12,53% | 58,12% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,293135 | 09/07/2026 | 21,98% | 81,08% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,251900 | 09/07/2026 | 16,26% | 87,35% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.492,986183 | 09/07/2026 | 21,14% | 90,10% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,690337 | 09/07/2026 | 22,89% | 64,86% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,631920 | 09/07/2026 | 22,73% | 62,91% | *** |
