| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.159,916695 | 22/08/2025 | 0,31% | 58,87% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,942540 | 22/08/2025 | -1,28% | 3,68% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,917901 | 22/08/2025 | -1,60% | 2,31% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 249,719356 | 22/08/2025 | 2,57% | 22,14% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 408,752584 | 22/08/2025 | -2,71% | 34,64% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 262,500000 | 22/08/2025 | -3,11% | 34,72% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 225,594418 | 22/08/2025 | -2,52% | 35,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 425,129221 | 22/08/2025 | -2,52% | 35,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 160,730000 | 22/08/2025 | -3,03% | 35,02% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 426,783253 | 22/08/2025 | -2,50% | 35,98% | **** |
