| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,577140 | 12/10/2026 | 20,35% | 79,41% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,369466 | 12/10/2026 | 19,87% | 74,57% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 98,265093 | 12/10/2026 | 36,68% | 65,41% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,882748 | 12/10/2026 | 13,88% | 44,05% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,902507 | 12/10/2026 | 19,62% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 60,151060 | 12/10/2026 | 22,11% | 56,97% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 597,445756 | 12/10/2026 | 19,39% | 52,53% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.250,848700 | 12/10/2026 | 15,57% | 51,01% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,811287 | 12/10/2026 | 23,87% | 57,38% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,456846 | 12/10/2026 | 23,27% | 52,22% | ** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,611305 | 12/10/2026 | 20,74% | 76,92% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 725,347912 | 12/10/2026 | 20,67% | 76,15% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,471246 | 12/10/2026 | 32,97% | 90,08% | ***** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,488328 | 12/10/2026 | 18,77% | · | ND |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,341919 | 12/10/2026 | 10,05% | 77,21% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,685359 | 12/10/2026 | 0,37% | 21,62% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,384939 | 12/10/2026 | 8,49% | 9,23% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 11,074054 | 12/10/2026 | 17,69% | 65,60% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,349164 | 12/10/2026 | 16,91% | 59,00% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,362937 | 12/10/2026 | 48,77% | 40,51% | *** |
