| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,690037 | 28/08/2026 | 16,94% | · | ND |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,429185 | 28/08/2026 | 14,89% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 170,120000 | 25/08/2026 | 12,99% | 58,34% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 389,547247 | 25/08/2026 | 13,30% | 58,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 505,330000 | 25/08/2026 | 13,20% | 59,73% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 230,852341 | 25/08/2026 | 13,52% | 60,23% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 405,420000 | 25/08/2026 | 13,21% | 59,79% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 406,302521 | 25/08/2026 | 13,52% | 60,23% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 220,005145 | 25/08/2026 | 13,54% | 60,37% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 520,020000 | 25/08/2026 | 13,25% | 60,05% | **** |
