| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 90,044061 | 28/08/2026 | 25,24% | 50,97% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,848493 | 28/08/2026 | 13,56% | 37,63% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,841577 | 28/08/2026 | 18,56% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,057116 | 28/08/2026 | 17,86% | 48,86% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 601,820064 | 28/08/2026 | 20,27% | 43,98% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.257,466400 | 28/08/2026 | 15,91% | 43,65% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,097140 | 28/08/2026 | 19,17% | 47,46% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,983939 | 28/08/2026 | 18,59% | 42,62% | ** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,105471 | 28/08/2026 | 14,38% | 65,87% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 687,247445 | 28/08/2026 | 14,34% | 65,15% | **** |
