| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,003080 | 14/07/2025 | -6,30% | 26,55% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,113772 | 14/07/2025 | -7,60% | 21,89% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,801540 | 14/07/2025 | -4,87% | 44,49% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 46,219760 | 14/07/2025 | -5,21% | 18,39% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 461,079384 | 14/07/2025 | -10,71% | 17,06% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.878,060700 | 14/07/2025 | 3,85% | 36,76% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,485885 | 14/07/2025 | -6,36% | 31,18% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,685629 | 14/07/2025 | -6,85% | 26,45% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 551,798118 | 14/07/2025 | -4,69% | 47,48% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,578871 | 14/07/2025 | -2,47% | 27,33% | **** |
