| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 212,860669 | 27/04/2026 | 4,68% | 62,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 374,550000 | 27/04/2026 | 4,59% | 61,88% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 374,636139 | 27/04/2026 | 4,67% | 62,18% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 202,842795 | 27/04/2026 | 4,69% | 62,33% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 480,320000 | 27/04/2026 | 4,61% | 62,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 385,980000 | 27/04/2026 | 4,03% | 55,78% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 383,820000 | 27/04/2026 | 4,65% | 62,76% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 383,990127 | 27/04/2026 | 4,74% | 63,06% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,598000 | 27/04/2026 | 0,46% | -0,24% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,341987 | 27/04/2026 | 0,29% | -2,96% | ** |
