| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,365542 | 15/10/2026 | 17,17% | 48,19% | *** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 109,480371 | 15/10/2026 | 18,45% | 68,72% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | RVI GLOBAL | 5,018380 | 15/10/2026 | 17,65% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 55,223947 | 15/10/2026 | 14,97% | 39,54% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 30,129193 | 15/10/2026 | 35,13% | 31,42% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 278,847520 | 15/10/2026 | 17,48% | 79,57% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,721600 | 15/10/2026 | -10,00% | 17,85% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,831460 | 15/10/2026 | -1,55% | 19,94% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 3,870807 | 15/10/2026 | -13,09% | 20,44% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,705746 | 15/10/2026 | -10,12% | 20,83% | *** |
