| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 50,630000 | 12/09/2025 | 2,22% | 41,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 41,192000 | 12/09/2025 | 1,21% | 35,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,085000 | 12/09/2025 | 11,39% | 52,25% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 56,702878 | 12/09/2025 | 2,14% | 41,46% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,864325 | 12/09/2025 | 1,13% | 35,49% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,723673 | 12/09/2025 | 2,92% | 41,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,920294 | 12/09/2025 | 1,91% | 35,60% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,483994 | 12/09/2025 | 1,10% | 39,03% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,037037 | 12/09/2025 | 2,84% | 44,91% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 37,285335 | 12/09/2025 | 1,10% | 39,05% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,418501 | 12/09/2025 | 2,94% | 45,49% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,404000 | 12/09/2025 | 2,12% | 44,38% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,965677 | 12/09/2025 | 2,05% | 44,70% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,279556 | 12/09/2025 | 1,10% | 39,03% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,092081 | 12/09/2025 | 14,74% | 106,29% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,958867 | 12/09/2025 | -0,65% | 38,14% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,757979 | 12/09/2025 | 0,65% | 38,65% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,642174 | 12/09/2025 | 0,44% | 36,66% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 20,993500 | 12/09/2025 | 8,72% | 22,13% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,229900 | 12/09/2025 | -4,79% | -16,46% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,362861 | 12/09/2025 | -4,09% | -14,82% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 472,012715 | 12/09/2025 | -3,70% | 27,58% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,149100 | 12/09/2025 | 0,56% | 4,53% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,669227 | 12/09/2025 | -1,99% | 10,81% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 55,051459 | 12/09/2025 | 14,08% | 56,02% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,859300 | 12/09/2025 | 5,36% | 22,85% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 127,973727 | 04/09/2025 | -3,94% | 15,18% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,952400 | 12/09/2025 | 9,90% | 32,16% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,908600 | 12/09/2025 | 8,86% | 21,70% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,738700 | 12/09/2025 | 19,99% | 62,86% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,242700 | 12/09/2025 | 18,32% | 50,35% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,723800 | 12/09/2025 | 12,86% | 51,52% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,320500 | 12/09/2025 | 10,35% | 39,24% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,531300 | 12/09/2025 | 4,36% | 23,83% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,263900 | 12/09/2025 | 2,59% | 14,88% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,690500 | 12/09/2025 | 22,29% | 53,77% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,832800 | 12/09/2025 | 18,96% | 35,15% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,192268 | 12/09/2025 | -8,09% | 12,18% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,694658 | 12/09/2025 | 3,72% | 48,54% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,469619 | 12/09/2025 | 3,19% | 43,93% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,654463 | 12/09/2025 | 1,07% | 34,13% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,260113 | 12/09/2025 | 0,55% | 29,69% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,597457 | 12/09/2025 | -4,72% | 41,41% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.950,670336 | 12/09/2025 | -5,11% | 37,11% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,734426 | 12/09/2025 | 3,13% | 18,52% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,236047 | 12/09/2025 | 2,04% | 10,57% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,796800 | 12/09/2025 | 5,41% | 26,59% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,808670 | 12/09/2025 | -2,79% | 16,43% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,369000 | 12/09/2025 | 6,92% | 25,09% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,729817 | 12/09/2025 | -1,60% | 14,57% | * |
