| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,998103 | 25/06/2025 | -2,02% | 29,43% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,399983 | 25/06/2025 | -3,21% | 19,24% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,637437 | 25/06/2025 | -6,34% | 19,97% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,843076 | 25/06/2025 | -5,73% | 21,95% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,263500 | 25/06/2025 | -5,43% | 33,15% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,117000 | 25/06/2025 | 1,93% | 32,49% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,774924 | 25/06/2025 | -0,05% | 38,20% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,423090 | 25/06/2025 | -5,67% | 27,25% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,773840 | 25/06/2025 | -7,93% | 29,24% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 72,515003 | 25/06/2025 | -4,54% | 37,03% | **** |
