| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 372,658548 | 09/07/2026 | 33,60% | 81,66% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 489,908177 | 09/07/2026 | 12,33% | 65,56% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 316,610000 | 09/07/2026 | 12,25% | 67,24% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 271,097508 | 09/07/2026 | 12,51% | 67,06% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 510,870136 | 09/07/2026 | 12,51% | 67,05% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 193,930000 | 09/07/2026 | 12,25% | 67,60% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 513,003935 | 09/07/2026 | 12,52% | 67,21% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 570,570000 | 09/07/2026 | 11,82% | 63,31% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 522,430000 | 09/07/2026 | 12,34% | 68,27% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 523,576738 | 09/07/2026 | 12,61% | 67,96% | **** |
