| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 71,271150 | 28/08/2026 | 12,67% | 60,49% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,236584 | 28/08/2026 | 13,42% | 65,01% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,233318 | 28/08/2026 | 12,73% | 60,62% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,629563 | 28/08/2026 | 13,56% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,599416 | 28/08/2026 | 34,49% | 23,53% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 10,040186 | 28/08/2026 | 12,64% | 66,70% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 188,321043 | 25/08/2026 | 17,41% | 46,14% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 175,990000 | 25/08/2026 | 17,30% | 47,09% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 148,242154 | 25/08/2026 | 17,64% | 47,46% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 196,527182 | 25/08/2026 | 17,64% | 47,45% | * |
