| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 0,48% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 0,45% | NO | 0,40% | SI | SI | 5.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 0,15% | NO | 0,40% | SI | SI | 500.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 0,50% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 200.000.000,000000 GBP |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 0,30% | NO | 0,30% | NO | NO | 200.000.000,000000 GBP |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 200.000.000,000000 USD |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 0,10% | NO | 0,00% | NO | NO | 0,000000 SEK |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 0,45% | NO | 0,40% | SI | SI | 5.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 0,15% | NO | 0,40% | SI | SI | 500.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 150.000,000000 AUD |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 150.000,000000 SGD |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 500.000.000,000000 EUR |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 500.000.000,000000 EUR |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,09% | NO | 0,00% | SI | SI | 200.000.000,000000 USD |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
