| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 69,764008 | 15/10/2026 | 11,99% | 30,95% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,074054 | 15/10/2026 | 10,21% | 24,44% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 100,927195 | 15/10/2026 | 22,29% | 91,68% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,317900 | 15/10/2026 | 16,71% | 76,99% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,703248 | 15/10/2026 | 22,63% | 74,62% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 80,897127 | 15/10/2026 | 19,22% | 58,70% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 70,571913 | 15/10/2026 | 37,91% | 100,50% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,639097 | 15/10/2026 | 36,41% | 84,59% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,392500 | 15/10/2026 | 9,49% | 50,41% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 107,786135 | 15/10/2026 | 16,62% | 50,03% | * |
