| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 51,784000 | 18/06/2025 | -4,63% | 49,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,153000 | 18/06/2025 | -5,42% | 42,71% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,461000 | 18/06/2025 | 2,75% | 55,20% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,680776 | 18/06/2025 | -4,61% | 49,17% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 44,639850 | 18/06/2025 | -5,41% | 42,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,028297 | 18/06/2025 | 0,50% | 61,96% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,578413 | 18/06/2025 | -1,78% | 55,24% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,603233 | 18/06/2025 | -4,04% | 50,14% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,206000 | 18/06/2025 | -4,70% | 49,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 38,494000 | 18/06/2025 | -5,42% | 42,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,511000 | 18/06/2025 | 2,66% | 54,39% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 52,913938 | 18/06/2025 | -4,68% | 48,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,413938 | 18/06/2025 | -5,41% | 42,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,283803 | 18/06/2025 | -4,11% | 49,46% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,072298 | 18/06/2025 | -4,84% | 42,98% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,372871 | 18/06/2025 | 6,56% | · | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,725322 | 18/06/2025 | -2,98% | 58,38% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,345064 | 18/06/2025 | -4,09% | 51,85% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,187522 | 18/06/2025 | -4,30% | 49,67% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,203700 | 19/06/2025 | 9,81% | 21,16% | * |
