| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 11,077802 | 15/10/2026 | 18,35% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 32,603944 | 15/10/2026 | 43,30% | 24,69% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,755227 | 15/10/2026 | 9,44% | 59,53% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 183,850821 | 15/10/2026 | 14,63% | 44,17% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 171,870000 | 15/10/2026 | 14,56% | 45,28% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 144,780514 | 15/10/2026 | 14,90% | 45,47% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 191,943255 | 15/10/2026 | 14,90% | 45,47% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 192,764097 | 15/10/2026 | 14,95% | 45,65% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 145,820000 | 15/10/2026 | 10,75% | 30,92% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 147,564240 | 15/10/2026 | 11,07% | 31,11% | * |
