| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 38,615239 | 18/11/2024 | 30,39% | · | ND |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 34,596285 | 18/11/2024 | 26,31% | 15,42% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 215,443900 | 18/11/2024 | -4,19% | -28,38% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 3,733400 | 18/11/2024 | -5,24% | -30,86% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 28,625853 | 18/11/2024 | 0,76% | -14,75% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,845622 | 18/11/2024 | 17,68% | -7,25% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,730857 | 18/11/2024 | 15,70% | -12,42% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 84,429113 | 18/11/2024 | 23,41% | 26,73% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,866660 | 18/11/2024 | 12,42% | 25,65% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,559136 | 18/11/2024 | -20,09% | 0,90% | * |
