| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,395289 | 08/01/2026 | 1,62% | 6,24% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,543126 | 08/01/2026 | 1,50% | 116,34% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,183726 | 08/01/2026 | 1,37% | -6,20% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,332934 | 08/01/2026 | 1,37% | -13,60% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 52,391863 | 08/01/2026 | 2,25% | 68,56% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 140,976360 | 08/01/2026 | 3,98% | 91,18% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 105,700557 | 08/01/2026 | 3,98% | 80,88% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,333487 | 08/01/2026 | 2,86% | -10,45% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,464154 | 08/01/2026 | 8,33% | -0,93% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 309,688730 | 08/01/2026 | 2,52% | 33,53% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 213,304938 | 08/01/2026 | 1,57% | 46,05% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,076700 | 08/01/2026 | 1,16% | 67,11% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,678630 | 08/01/2026 | 1,84% | 60,39% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,301499 | 08/01/2026 | 1,84% | 55,34% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,879500 | 08/01/2026 | 1,10% | 80,74% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,327880 | 08/01/2026 | 1,78% | 73,28% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,351692 | 08/01/2026 | 1,78% | 68,30% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,478201 | 08/01/2026 | 2,20% | 40,89% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,819529 | 08/01/2026 | 3,69% | 27,93% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 50,458672 | 08/01/2026 | 2,44% | 28,91% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 525,080942 | 08/01/2026 | 4,93% | 28,38% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.992,833300 | 08/01/2026 | 2,32% | 42,32% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,641627 | 08/01/2026 | 3,00% | 41,63% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,408394 | 08/01/2026 | 3,00% | 36,79% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 611,971906 | 08/01/2026 | 1,81% | 66,54% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,603597 | 08/01/2026 | 3,65% | 48,82% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,730278 | 08/01/2026 | 0,89% | 95,89% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,883597 | 08/01/2026 | 2,96% | 44,17% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 4,995460 | 08/01/2026 | 0,65% | -7,65% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,580814 | 08/01/2026 | 1,82% | 54,42% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,013790 | 08/01/2026 | 1,82% | 47,82% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,049507 | 08/01/2026 | 2,03% | 1,06% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,323512 | 08/01/2026 | 1,74% | -1,23% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,656874 | 08/01/2026 | 1,83% | 64,00% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,600600 | 08/01/2026 | 1,83% | 57,54% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,607900 | 08/01/2026 | 1,32% | 66,74% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,771478 | 08/01/2026 | 1,91% | 53,86% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,927709 | 08/01/2026 | 3,24% | 5,43% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,851991 | 08/01/2026 | 3,24% | 2,05% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,486938 | 08/01/2026 | 3,47% | 42,97% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,456959 | 08/01/2026 | 0,53% | 117,39% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,820985 | 08/01/2026 | 2,17% | 34,15% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,471692 | 08/01/2026 | 3,70% | 10,07% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 47,964882 | 08/01/2026 | 2,78% | 33,34% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,833576 | 08/01/2026 | 2,57% | 56,80% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,704411 | 08/01/2026 | 1,46% | 56,33% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,350749 | 08/01/2026 | 1,46% | 50,57% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,126938 | 08/01/2026 | 2,00% | 41,12% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,207366 | 08/01/2026 | 2,00% | 30,17% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,379872 | 08/01/2026 | 3,99% | 32,28% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,027752 | 08/01/2026 | 4,37% | 37,21% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,417800 | 08/01/2026 | 2,67% | 45,17% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,808300 | 08/01/2026 | 2,16% | 46,06% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,556003 | 08/01/2026 | 2,64% | 55,68% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,213448 | 08/01/2026 | 2,64% | 37,51% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,482227 | 08/01/2026 | 2,83% | 40,31% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,775503 | 08/01/2026 | 1,87% | 52,39% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,008051 | 08/01/2026 | 3,08% | 56,75% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,986300 | 08/01/2026 | 0,99% | 119,10% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.252,988266 | 08/01/2026 | 1,67% | 109,99% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,241799 | 08/01/2026 | 2,40% | 23,32% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,202141 | 08/01/2026 | 2,40% | 21,72% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 284,007093 | 08/01/2026 | 1,82% | 57,56% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 440,411135 | 08/01/2026 | 0,98% | 66,44% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 284,610000 | 08/01/2026 | 0,90% | 68,42% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 243,340471 | 08/01/2026 | 0,99% | 67,94% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 458,578158 | 08/01/2026 | 0,99% | 67,94% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 174,320000 | 08/01/2026 | 0,90% | 68,78% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 460,411135 | 08/01/2026 | 0,99% | 68,10% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 514,880000 | 08/01/2026 | 0,90% | 64,17% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 469,270000 | 08/01/2026 | 0,91% | 69,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 469,558887 | 08/01/2026 | 0,99% | 68,85% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,492000 | 08/01/2026 | 1,19% | 66,88% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,002000 | 08/01/2026 | 0,41% | 72,85% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 27,038116 | 08/01/2026 | 1,10% | 65,14% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,665000 | 08/01/2026 | 1,19% | 67,21% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 63,149000 | 08/01/2026 | 1,19% | 61,90% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,190000 | 08/01/2026 | 0,42% | 73,33% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,749465 | 08/01/2026 | 1,10% | 65,47% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,244540 | 08/01/2026 | 1,10% | 60,22% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,888000 | 08/01/2026 | 1,19% | 66,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,884797 | 08/01/2026 | 1,10% | 64,73% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,948608 | 08/01/2026 | 1,10% | 60,09% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,897203 | 08/01/2026 | 0,93% | 67,76% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 18,115575 | 08/01/2026 | 0,93% | 62,80% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,441199 | 08/01/2026 | -1,37% | -4,42% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,103427 | 08/01/2026 | 2,13% | 47,93% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 162,792291 | 08/01/2026 | 1,50% | 18,46% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 152,160000 | 08/01/2026 | 1,42% | 20,02% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 127,905782 | 08/01/2026 | 1,51% | 19,53% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 169,567452 | 08/01/2026 | 1,50% | 19,53% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 170,184154 | 08/01/2026 | 1,49% | 19,62% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 133,530000 | 08/01/2026 | 1,41% | 7,41% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 134,860814 | 08/01/2026 | 1,51% | 7,01% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 173,230000 | 08/01/2026 | 1,42% | 20,62% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 173,593148 | 08/01/2026 | 1,51% | 20,18% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,331000 | 08/01/2026 | 1,15% | 20,44% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,442827 | 08/01/2026 | 1,07% | 19,18% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 23,067000 | 08/01/2026 | 1,16% | 20,85% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,772000 | 08/01/2026 | 1,15% | 7,07% | * |
