| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,733316 | 25/06/2025 | 0,91% | 34,53% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,217500 | 25/06/2025 | 5,32% | 73,03% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.098,254009 | 25/06/2025 | -5,02% | 68,68% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,310140 | 25/06/2025 | -11,79% | 1,06% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,288067 | 25/06/2025 | -12,07% | -0,28% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 232,745485 | 25/06/2025 | -4,41% | 28,39% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 390,584584 | 25/06/2025 | -7,03% | 46,44% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 251,710000 | 25/06/2025 | -7,09% | 47,94% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 215,459562 | 25/06/2025 | -6,90% | 47,77% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 406,035523 | 25/06/2025 | -6,90% | 47,77% | *** |
