| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 93,755978 | 15/10/2026 | 16,79% | 61,96% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,747680 | 15/10/2026 | 28,66% | 88,21% | ***** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,722341 | 15/10/2026 | 24,65% | · | ND |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,316900 | 15/10/2026 | 16,70% | 89,88% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.534,586367 | 15/10/2026 | 24,52% | 89,22% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,108405 | 15/10/2026 | 28,80% | 68,71% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,047198 | 15/10/2026 | 28,63% | 66,71% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 373,448015 | 15/10/2026 | 33,89% | 83,14% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 509,912562 | 15/10/2026 | 16,92% | 67,66% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 329,700000 | 15/10/2026 | 16,89% | 68,80% | **** |
