| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 107,687800 | 07/07/2026 | 13,47% | 43,30% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,369982 | 07/07/2026 | 15,49% | 54,14% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 107,998500 | 07/07/2026 | -0,63% | 3,73% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,471705 | 07/07/2026 | 13,93% | 12,25% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 26,445902 | 07/07/2026 | 11,31% | 42,37% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,640077 | 07/07/2026 | -2,72% | 10,09% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,936412 | 07/07/2026 | -4,44% | -1,58% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,015394 | 07/07/2026 | 30,76% | 68,24% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,002799 | 07/07/2026 | 30,47% | 66,36% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 18,923992 | 07/07/2026 | -13,33% | 8,40% | * |
