| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,381825 | 28/08/2026 | 4,01% | -5,05% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,094391 | 28/08/2026 | 24,65% | 13,00% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 342,204620 | 28/08/2026 | 13,29% | 45,63% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,380658 | 28/08/2026 | 13,51% | 60,21% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,738700 | 28/08/2026 | 10,62% | 59,72% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,893498 | 28/08/2026 | 13,42% | 58,69% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,422915 | 28/08/2026 | 12,92% | 53,96% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,655400 | 28/08/2026 | 11,06% | 69,56% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,805548 | 28/08/2026 | 13,98% | 68,37% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,661771 | 28/08/2026 | 13,53% | 63,82% | **** |
