| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 59,826909 | 15/10/2026 | 21,45% | 55,59% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 596,506692 | 15/10/2026 | 19,21% | 52,37% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.221,002400 | 15/10/2026 | 14,04% | 49,64% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,525161 | 15/10/2026 | 21,98% | 54,25% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,267398 | 15/10/2026 | 21,39% | 49,19% | ** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,504461 | 15/10/2026 | 19,40% | 74,33% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 717,297555 | 15/10/2026 | 19,34% | 73,58% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,457441 | 15/10/2026 | 32,75% | 89,31% | ***** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,447359 | 15/10/2026 | 18,02% | · | ND |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,330835 | 15/10/2026 | 9,89% | 77,56% | **** |
