| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,373271 | 17/06/2025 | -5,94% | 45,64% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 94,829500 | 17/06/2025 | 2,91% | 53,96% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,934129 | 17/06/2025 | -0,11% | 52,58% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,316563 | 17/06/2025 | -7,96% | 5,96% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,030775 | 17/06/2025 | -8,55% | 2,63% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,887275 | 17/06/2025 | -2,72% | 49,15% | ND |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,366096 | 17/06/2025 | -6,88% | 85,40% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,252507 | 17/06/2025 | -5,23% | 26,49% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,906380 | 17/06/2025 | -2,40% | -0,07% | ND |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 43,231587 | 17/06/2025 | -1,09% | 28,91% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,236860 | 17/06/2025 | -1,67% | 50,21% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,922545 | 17/06/2025 | -6,17% | 46,70% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,649205 | 17/06/2025 | -6,62% | 41,00% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,966027 | 17/06/2025 | -2,42% | 33,58% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,374308 | 17/06/2025 | -3,60% | 23,07% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,593966 | 17/06/2025 | -7,21% | 23,46% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,785443 | 17/06/2025 | -6,52% | 25,54% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,199700 | 17/06/2025 | -5,97% | 38,53% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,029100 | 17/06/2025 | 0,67% | 37,69% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,662639 | 17/06/2025 | -1,33% | 43,22% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,329184 | 17/06/2025 | -6,73% | 32,27% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,702541 | 17/06/2025 | -8,89% | 33,98% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 71,812759 | 17/06/2025 | -5,47% | 42,50% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,656553 | 17/06/2025 | -0,44% | 36,80% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,922700 | 17/06/2025 | 2,98% | 82,01% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.075,358575 | 17/06/2025 | -7,00% | 76,85% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,274983 | 17/06/2025 | -12,37% | 9,67% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,253026 | 17/06/2025 | -12,65% | 8,22% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 232,719877 | 17/06/2025 | -4,42% | 30,09% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 385,952628 | 17/06/2025 | -8,13% | 50,13% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 249,030000 | 17/06/2025 | -8,08% | 51,43% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 212,897649 | 17/06/2025 | -8,01% | 51,50% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 401,192946 | 17/06/2025 | -8,01% | 51,49% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 152,430000 | 17/06/2025 | -8,04% | 51,72% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 402,731674 | 17/06/2025 | -8,00% | 51,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 451,840000 | 17/06/2025 | -8,45% | 47,23% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 409,990000 | 17/06/2025 | -8,00% | 52,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 410,390733 | 17/06/2025 | -7,93% | 52,30% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 30,910000 | 17/06/2025 | -7,88% | 52,21% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 13,947000 | 17/06/2025 | 1,40% | 56,53% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,481155 | 17/06/2025 | -7,64% | 52,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,590000 | 17/06/2025 | -7,85% | 52,51% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 55,223000 | 17/06/2025 | -8,31% | 47,39% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 19,338000 | 17/06/2025 | 1,44% | 56,85% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 63,154391 | 17/06/2025 | -7,62% | 52,39% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 42,942600 | 17/06/2025 | -8,07% | 47,27% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 56,537000 | 17/06/2025 | -7,92% | 51,83% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 42,473202 | 17/06/2025 | -7,68% | 51,70% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 55,561895 | 17/06/2025 | -8,45% | 47,43% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,479765 | 17/06/2025 | -7,83% | 51,82% | **** |
