| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,177225 | 26/03/2026 | 2,05% | 31,95% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 295,738654 | 26/03/2026 | 6,03% | 54,04% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 422,956929 | 26/03/2026 | -3,02% | 58,80% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 273,030000 | 26/03/2026 | -3,20% | 60,05% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 233,850420 | 26/03/2026 | -2,95% | 60,25% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 440,688101 | 26/03/2026 | -2,95% | 60,24% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 167,250000 | 26/03/2026 | -3,19% | 60,42% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 442,482018 | 26/03/2026 | -2,94% | 60,39% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 493,970000 | 26/03/2026 | -3,19% | 56,02% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 450,360000 | 26/03/2026 | -3,16% | 61,05% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 451,408268 | 26/03/2026 | -2,91% | 61,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,650000 | 26/03/2026 | -4,06% | 59,93% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,924000 | 26/03/2026 | -6,35% | 59,65% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,658203 | 26/03/2026 | -4,06% | 59,80% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,835000 | 26/03/2026 | -4,05% | 60,25% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 59,740000 | 26/03/2026 | -4,27% | 55,29% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,699000 | 26/03/2026 | -6,33% | 60,09% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,044978 | 26/03/2026 | -4,05% | 60,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 46,628824 | 26/03/2026 | -4,27% | 55,16% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 61,508000 | 26/03/2026 | -4,09% | 59,52% | **** |
