| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 181,445062 | 26/06/2025 | -4,80% | 44,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 318,300000 | 26/06/2025 | -5,11% | 44,02% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 319,341599 | 26/06/2025 | -4,81% | 44,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 172,860197 | 26/06/2025 | -4,79% | 44,14% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 408,000000 | 26/06/2025 | -5,09% | 44,30% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 331,830000 | 26/06/2025 | -5,65% | 37,93% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 325,690000 | 26/06/2025 | -5,04% | 44,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 326,823429 | 26/06/2025 | -4,72% | 44,79% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,548000 | 26/06/2025 | -7,12% | -3,68% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,323215 | 26/06/2025 | -6,44% | -8,31% | *** |
