| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,525032 | 11/09/2025 | -3,85% | 15,25% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,556183 | 11/09/2025 | -2,47% | 16,57% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 493,947368 | 11/09/2025 | -4,35% | 13,33% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.913,579500 | 11/09/2025 | 5,81% | 29,61% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,829953 | 11/09/2025 | -4,13% | 24,55% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,915704 | 11/09/2025 | -4,64% | 20,06% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 581,451776 | 11/09/2025 | 0,43% | 44,77% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,880873 | 11/09/2025 | 2,81% | 26,04% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,577578 | 11/09/2025 | 12,39% | 65,45% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,723834 | 11/09/2025 | -5,82% | 18,89% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,117415 | 11/09/2025 | -5,83% | -6,57% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,925802 | 11/09/2025 | -4,19% | -0,28% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,173299 | 11/09/2025 | -3,43% | -1,80% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,068635 | 11/09/2025 | 1,78% | 38,33% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,573042 | 11/09/2025 | 0,97% | 32,08% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,056055 | 11/09/2025 | 3,01% | 46,08% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,101583 | 11/09/2025 | 2,24% | 40,04% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 102,901200 | 11/09/2025 | 11,67% | 53,46% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,416175 | 11/09/2025 | 8,00% | 48,39% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,379119 | 11/09/2025 | -6,62% | -4,65% | ** |
