| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,700335 | 28/08/2026 | 13,49% | 58,65% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 120,396000 | 28/08/2026 | 12,31% | 63,98% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,510350 | 28/08/2026 | 13,03% | 77,68% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,147299 | 28/08/2026 | 7,84% | 13,22% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,096882 | 28/08/2026 | 6,92% | 9,46% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,167568 | 28/08/2026 | 14,33% | 47,89% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,948725 | 28/08/2026 | 24,81% | 96,20% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 59,429614 | 28/08/2026 | 21,87% | 45,17% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 5,146698 | 28/08/2026 | 19,36% | 32,83% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 53,046809 | 28/08/2026 | 13,67% | 43,45% | ** |
