| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,273000 | 07/07/2026 | 10,79% | 50,27% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,346300 | 07/07/2026 | 9,99% | 47,80% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,542700 | 07/07/2026 | 8,52% | 37,15% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,156500 | 07/07/2026 | 9,65% | 35,05% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 77,926700 | 07/07/2026 | 10,68% | 31,02% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,116300 | 07/07/2026 | 8,90% | 22,73% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,697500 | 07/07/2026 | 8,56% | 21,93% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 134,491122 | 07/07/2026 | 10,67% | 30,29% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,402900 | 07/07/2026 | 6,62% | 29,72% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,153940 | 07/07/2026 | 92,00% | 265,15% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,807749 | 07/07/2026 | -6,24% | 13,22% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,787282 | 07/07/2026 | 20,96% | 57,08% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,818070 | 07/07/2026 | 20,03% | 49,33% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,538529 | 07/07/2026 | 21,19% | 58,70% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,451850 | 07/07/2026 | 20,26% | 50,61% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 143,087200 | 07/07/2026 | 21,50% | 102,76% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,553748 | 07/07/2026 | 20,45% | 51,83% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,829441 | 07/07/2026 | 10,48% | 30,72% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,342342 | 07/07/2026 | 8,82% | 25,00% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 254,100411 | 07/07/2026 | 20,32% | 59,93% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,654072 | 07/07/2026 | 19,33% | 51,75% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 106,071022 | 07/07/2026 | 26,32% | 103,32% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 191,888831 | 07/07/2026 | 13,25% | 29,44% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 121,745561 | 07/07/2026 | 12,57% | 63,00% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,694044 | 07/07/2026 | 7,86% | 31,12% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,975160 | 07/07/2026 | 9,82% | 25,77% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,547275 | 07/07/2026 | 15,74% | 114,85% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,534505 | 07/07/2026 | 8,23% | -2,47% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,564506 | 07/07/2026 | 6,78% | -10,50% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,390711 | 07/07/2026 | -1,66% | 88,02% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 226,796641 | 07/07/2026 | 67,28% | 181,26% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 170,046445 | 07/07/2026 | 67,28% | 166,23% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,387023 | 07/07/2026 | 4,13% | -2,58% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,661681 | 07/07/2026 | 21,97% | 33,59% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 321,616771 | 07/07/2026 | 6,47% | 42,30% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 234,277903 | 07/07/2026 | 11,55% | 61,94% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,554600 | 07/07/2026 | 7,99% | 59,47% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,798128 | 07/07/2026 | 12,51% | 61,92% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,331322 | 07/07/2026 | 12,02% | 57,10% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,432800 | 07/07/2026 | 8,20% | 69,23% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,667454 | 07/07/2026 | 12,84% | 71,76% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,535205 | 07/07/2026 | 12,39% | 67,12% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 87,496020 | 07/07/2026 | 21,70% | 49,87% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,837226 | 07/07/2026 | 13,45% | 39,33% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,843611 | 07/07/2026 | 17,43% | 51,20% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 607,830141 | 07/07/2026 | 21,47% | 47,59% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.195,724500 | 07/07/2026 | 12,74% | 42,14% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,884107 | 07/07/2026 | 17,76% | 49,12% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,842911 | 07/07/2026 | 17,19% | 44,23% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 680,596694 | 07/07/2026 | 13,23% | 68,44% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,931252 | 07/07/2026 | 24,49% | 77,66% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,925216 | 07/07/2026 | 3,81% | 78,65% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,706551 | 07/07/2026 | 0,65% | 19,09% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,315753 | 07/07/2026 | 7,10% | 2,36% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,583137 | 07/07/2026 | 12,47% | 59,33% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,890405 | 07/07/2026 | 11,73% | 52,98% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,147905 | 07/07/2026 | 24,22% | 33,68% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 7,671652 | 07/07/2026 | 23,42% | 32,56% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,811598 | 07/07/2026 | 12,86% | 66,87% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,572641 | 07/07/2026 | 12,14% | 60,69% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 117,580000 | 07/07/2026 | 9,69% | 64,10% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,341468 | 07/07/2026 | 10,49% | 76,98% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 5,135135 | 07/07/2026 | 7,58% | 16,88% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 7,080119 | 07/07/2026 | 6,67% | 12,99% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,293624 | 07/07/2026 | 16,34% | 53,10% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,267121 | 07/07/2026 | 20,07% | 98,14% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 57,443103 | 07/07/2026 | 17,80% | 43,53% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,786320 | 07/07/2026 | 11,00% | 24,61% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,006123 | 07/07/2026 | 11,44% | 43,18% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,044608 | 07/07/2026 | 23,87% | 84,61% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,264935 | 07/07/2026 | 9,95% | 56,48% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,853757 | 07/07/2026 | 9,50% | 50,97% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,612088 | 07/07/2026 | 18,60% | 62,79% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,288726 | 07/07/2026 | 17,31% | 50,66% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,107408 | 07/07/2026 | 18,05% | 49,56% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,086941 | 07/07/2026 | 18,14% | 53,41% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,780000 | 07/07/2026 | 13,93% | 46,38% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,420600 | 07/07/2026 | 10,17% | 41,43% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,580956 | 07/07/2026 | 13,64% | 48,15% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,154115 | 07/07/2026 | 13,12% | 39,56% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,332721 | 07/07/2026 | 14,52% | 43,49% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,200560 | 07/07/2026 | 12,36% | 57,88% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,288988 | 07/07/2026 | 21,92% | 80,99% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,934500 | 07/07/2026 | 14,12% | 83,90% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.465,430246 | 07/07/2026 | 18,91% | 86,59% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,740138 | 07/07/2026 | 23,59% | 65,81% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,681361 | 07/07/2026 | 23,43% | 63,84% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 376,774752 | 07/07/2026 | 35,08% | 83,66% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 490,011371 | 07/07/2026 | 12,36% | 65,59% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 316,770000 | 07/07/2026 | 12,31% | 67,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 271,153678 | 07/07/2026 | 12,53% | 67,09% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 510,985743 | 07/07/2026 | 12,53% | 67,09% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 194,030000 | 07/07/2026 | 12,31% | 67,69% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 513,111169 | 07/07/2026 | 12,55% | 67,24% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 570,870000 | 07/07/2026 | 11,88% | 63,40% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 522,690000 | 07/07/2026 | 12,39% | 68,35% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 523,685822 | 07/07/2026 | 12,63% | 67,99% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,395000 | 07/07/2026 | 12,32% | 68,74% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,196000 | 07/07/2026 | 7,91% | 66,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,035861 | 07/07/2026 | 12,31% | 67,80% | **** |
