| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,706056 | 05/11/2025 | 3,01% | 29,57% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,499200 | 05/11/2025 | 12,42% | 35,82% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,577706 | 05/11/2025 | 37,45% | 164,09% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,500479 | 04/11/2025 | -6,94% | 14,96% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,180734 | 05/11/2025 | 9,78% | 44,06% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,488253 | 05/11/2025 | 8,78% | 36,52% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,025931 | 05/11/2025 | 9,72% | 46,29% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,230769 | 05/11/2025 | 8,65% | 38,41% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 113,181100 | 05/11/2025 | 20,52% | 93,72% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,663592 | 05/11/2025 | 9,86% | 31,87% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,009746 | 05/11/2025 | 3,77% | 27,32% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,764793 | 05/11/2025 | 2,16% | 21,44% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 210,687348 | 05/11/2025 | 10,65% | 48,65% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,106074 | 05/11/2025 | 8,45% | 41,07% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 82,289419 | 05/11/2025 | 11,12% | 75,58% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 164,336234 | 05/11/2025 | 33,03% | 21,03% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 109,687348 | 05/11/2025 | 4,87% | 54,56% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,389401 | 05/11/2025 | 7,65% | 23,01% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,219196 | 05/11/2025 | 4,06% | 13,85% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,063261 | 05/11/2025 | 43,98% | 128,58% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,523582 | 05/11/2025 | -9,83% | -14,32% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,616951 | 05/11/2025 | -12,81% | -21,08% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 45,622955 | 05/11/2025 | 39,23% | 54,92% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 135,305952 | 05/11/2025 | 16,25% | 100,79% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 101,449008 | 05/11/2025 | 14,36% | 89,97% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,158343 | 05/11/2025 | -6,91% | -13,80% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,359119 | 05/11/2025 | -14,51% | 5,77% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 291,550397 | 05/11/2025 | 5,75% | 32,87% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 203,834733 | 05/11/2025 | 15,58% | 45,39% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,978600 | 05/11/2025 | 12,63% | 69,89% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,656718 | 05/11/2025 | 3,49% | 56,12% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,325183 | 05/11/2025 | 2,96% | 50,82% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,770300 | 05/11/2025 | 15,46% | 84,17% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,300122 | 05/11/2025 | 6,03% | 68,40% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,371476 | 05/11/2025 | 5,55% | 63,19% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,754351 | 05/11/2025 | 4,71% | 32,23% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,506613 | 05/11/2025 | -4,02% | 23,24% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,596415 | 05/11/2025 | 1,71% | 24,37% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 501,475113 | 05/11/2025 | -2,89% | 18,81% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.951,321100 | 05/11/2025 | 7,90% | 41,82% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,426819 | 05/11/2025 | -0,28% | 35,33% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,314828 | 05/11/2025 | -0,80% | 30,45% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 610,313871 | 05/11/2025 | 5,42% | 61,42% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,245562 | 05/11/2025 | 9,19% | 37,65% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,710929 | 05/11/2025 | 14,67% | 94,56% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 8,010007 | 05/11/2025 | -2,34% | 39,87% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,051079 | 05/11/2025 | -7,05% | -5,96% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,995475 | 05/11/2025 | -2,83% | -8,44% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,263836 | 05/11/2025 | -2,01% | -12,24% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,451183 | 05/11/2025 | 6,07% | 52,22% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,934650 | 05/11/2025 | 5,23% | 45,35% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,513923 | 05/11/2025 | 7,70% | 61,51% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,516011 | 05/11/2025 | 6,90% | 54,84% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,032500 | 05/11/2025 | 15,07% | 68,35% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,426819 | 05/11/2025 | 8,18% | 49,79% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,592586 | 05/11/2025 | -2,07% | -3,19% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,416464 | 05/11/2025 | -2,70% | -6,22% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,349548 | 05/11/2025 | 4,92% | 42,32% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 15,089367 | 05/11/2025 | 13,63% | 125,57% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,422120 | 05/11/2025 | 5,84% | 29,20% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,054212 | 05/11/2025 | 1,29% | 4,97% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,271406 | 05/11/2025 | 5,87% | 32,09% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,702315 | 05/11/2025 | 7,07% | 50,65% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,696659 | 05/11/2025 | 6,10% | 56,29% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,343369 | 05/11/2025 | 4,85% | 50,53% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,787330 | 05/11/2025 | 7,64% | 40,54% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,972242 | 05/11/2025 | 5,45% | 28,39% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,101288 | 05/11/2025 | 3,03% | 25,78% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,583710 | 05/11/2025 | 4,47% | 28,85% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,177500 | 05/11/2025 | 2,24% | 40,47% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,600500 | 05/11/2025 | 8,86% | 45,72% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,141998 | 05/11/2025 | 4,13% | 51,37% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,056126 | 05/11/2025 | 1,41% | 33,87% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,370258 | 05/11/2025 | 0,18% | 34,03% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,775931 | 05/11/2025 | 6,33% | 49,40% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,552123 | 05/11/2025 | 15,32% | 48,25% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,102500 | 05/11/2025 | 20,35% | 123,35% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.277,705882 | 05/11/2025 | 10,50% | 104,93% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,738340 | 05/11/2025 | 11,94% | 13,18% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,710320 | 05/11/2025 | 11,58% | 11,69% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 288,895577 | 05/11/2025 | 18,66% | 57,36% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 438,948834 | 05/11/2025 | 4,48% | 57,72% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 283,670000 | 05/11/2025 | 4,71% | 60,18% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 242,412113 | 05/11/2025 | 4,75% | 59,15% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 456,822137 | 05/11/2025 | 4,75% | 59,15% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 173,720000 | 05/11/2025 | 4,80% | 60,50% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 458,623390 | 05/11/2025 | 4,77% | 59,29% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 513,110000 | 05/11/2025 | 3,97% | 56,12% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 467,540000 | 05/11/2025 | 4,92% | 61,14% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 467,612252 | 05/11/2025 | 4,91% | 60,01% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,310000 | 05/11/2025 | 5,24% | 60,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,735000 | 05/11/2025 | 14,39% | 74,52% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,889140 | 05/11/2025 | 5,76% | 59,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,380000 | 05/11/2025 | 5,30% | 60,44% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,959000 | 05/11/2025 | 4,54% | 55,21% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,817000 | 05/11/2025 | 14,44% | 74,86% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,340759 | 05/11/2025 | 5,82% | 59,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,077619 | 05/11/2025 | 5,06% | 54,66% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,566000 | 05/11/2025 | 5,16% | 59,71% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,622520 | 05/11/2025 | 5,69% | 59,15% | *** |
