| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,086836 | 26/03/2026 | -12,84% | 25,42% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,372129 | 26/03/2026 | -2,38% | 45,19% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,199844 | 26/03/2026 | -2,38% | 43,19% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,444000 | 26/03/2026 | -1,32% | 21,12% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 33,061500 | 26/03/2026 | 20,76% | 33,74% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,374903 | 26/03/2026 | 23,45% | 36,50% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 483,411821 | 26/03/2026 | -2,37% | 37,82% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,323100 | 26/03/2026 | -0,01% | 4,77% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,913857 | 26/03/2026 | 1,90% | 21,33% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,654909 | 26/03/2026 | 12,73% | 93,69% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,067300 | 26/03/2026 | -0,62% | 26,57% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 70,090700 | 26/03/2026 | 2,31% | 36,36% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,104100 | 26/03/2026 | 2,31% | 25,88% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,248000 | 26/03/2026 | -2,13% | 66,12% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,531400 | 26/03/2026 | -2,13% | 54,16% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,691800 | 26/03/2026 | 1,38% | 59,12% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,917500 | 26/03/2026 | 1,38% | 46,41% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,877900 | 26/03/2026 | -2,27% | 23,46% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,466200 | 26/03/2026 | -2,27% | 14,85% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,040200 | 26/03/2026 | 1,33% | 68,73% | **** |
