| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 55,479120 | 18/06/2026 | 10,90% | 55,67% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,005309 | 18/06/2026 | 10,43% | 68,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,266306 | 18/06/2026 | 10,70% | 60,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,487567 | 18/06/2026 | 12,09% | 63,21% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 59,341000 | 18/06/2026 | 11,78% | 61,52% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 47,838000 | 18/06/2026 | 11,04% | 55,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,895000 | 18/06/2026 | 8,71% | 62,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 66,515848 | 18/06/2026 | 11,64% | 61,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,011865 | 18/06/2026 | 10,90% | 55,65% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 41,929151 | 18/06/2026 | 12,01% | 62,47% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,470116 | 18/06/2026 | 11,27% | 56,22% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,516355 | 18/06/2026 | 10,87% | 58,86% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,904371 | 18/06/2026 | 11,95% | 65,47% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | · | · | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,257220 | 18/06/2026 | 11,99% | 66,10% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,033000 | 18/06/2026 | 11,71% | 64,42% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,280062 | 18/06/2026 | 11,57% | 64,78% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,419747 | 18/06/2026 | 10,88% | 58,87% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,402670 | 18/06/2026 | 29,04% | 118,07% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,391851 | 18/06/2026 | 1,23% | 34,49% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,787191 | 18/06/2026 | 14,12% | 55,75% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 10,733531 | 18/06/2026 | 13,90% | 53,70% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 22,893000 | 19/06/2026 | 0,66% | 15,86% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 32,175100 | 19/06/2026 | 17,52% | 28,24% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,174156 | 18/06/2026 | 20,49% | 31,91% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 547,639298 | 18/06/2026 | 10,61% | 49,19% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,549200 | 19/06/2026 | 0,29% | 5,01% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,773144 | 18/06/2026 | 22,51% | 42,89% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 90,825059 | 18/06/2026 | 49,13% | 141,80% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,624700 | 18/06/2026 | 6,25% | 29,94% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,424600 | 18/06/2026 | 5,71% | 35,46% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,276500 | 18/06/2026 | 4,79% | 25,05% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,863000 | 18/06/2026 | 8,96% | 73,38% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,456400 | 18/06/2026 | 7,37% | 62,23% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,928600 | 18/06/2026 | 12,11% | 66,34% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,582600 | 18/06/2026 | 9,90% | 52,98% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,924500 | 18/06/2026 | 7,13% | 28,73% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,051200 | 18/06/2026 | 5,39% | 20,13% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,578200 | 18/06/2026 | 14,28% | 77,38% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,416400 | 18/06/2026 | 11,95% | 58,40% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,379897 | 18/06/2026 | 2,71% | 20,39% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 20,700986 | 18/06/2026 | 40,85% | 125,17% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 13,262368 | 18/06/2026 | 40,58% | 120,73% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,920775 | 18/06/2026 | 14,26% | 64,66% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,657796 | 18/06/2026 | 13,80% | 60,18% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,873658 | 18/06/2026 | 11,81% | 58,87% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.261,205916 | 18/06/2026 | 11,42% | 54,98% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,693569 | 18/06/2026 | 51,49% | 116,62% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,546549 | 18/06/2026 | 50,58% | 104,45% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,798700 | 18/06/2026 | -1,27% | 22,70% | ** |