| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 197,574021 | 22/08/2025 | 12,03% | 33,19% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,692100 | 22/08/2025 | 8,00% | 45,74% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,071847 | 22/08/2025 | -2,19% | 35,16% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,758529 | 22/08/2025 | -2,69% | 30,58% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,368400 | 22/08/2025 | 9,49% | 55,67% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,495262 | 22/08/2025 | -0,90% | 43,46% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,627412 | 22/08/2025 | -1,36% | 39,03% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 67,599328 | 22/08/2025 | -4,03% | 19,83% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,489145 | 22/08/2025 | -4,17% | 14,27% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 34,26% | *** |
