| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,087000 | 09/09/2025 | 1,13% | 43,62% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,819653 | 09/09/2025 | 1,26% | 44,11% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,993064 | 09/09/2025 | 0,32% | 38,46% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,078500 | 09/09/2025 | 14,58% | 105,77% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,978902 | 09/09/2025 | -0,45% | 39,12% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,753395 | 09/09/2025 | 0,60% | 39,65% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,637140 | 09/09/2025 | 0,39% | 37,65% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,020000 | 09/09/2025 | 8,86% | 25,27% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,033500 | 09/09/2025 | -5,53% | -16,25% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,321261 | 09/09/2025 | -4,72% | -14,64% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 471,143589 | 09/09/2025 | -3,88% | 26,92% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,143900 | 09/09/2025 | 0,55% | 4,49% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,363970 | 09/09/2025 | -2,90% | 9,78% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 53,449987 | 09/09/2025 | 10,77% | 51,48% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,863800 | 09/09/2025 | 5,42% | 24,78% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 127,973727 | 04/09/2025 | -3,94% | 15,63% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,723800 | 09/09/2025 | 9,53% | 33,54% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,885000 | 09/09/2025 | 8,49% | 22,98% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,551200 | 09/09/2025 | 18,35% | 62,78% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,116500 | 09/09/2025 | 16,70% | 50,27% | **** |
