| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,777200 | 04/09/2025 | 5,53% | 36,29% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,839700 | 04/09/2025 | 3,69% | 27,23% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,337769 | 04/09/2025 | 4,27% | 43,91% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,097000 | 04/09/2025 | -6,01% | 17,62% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,771300 | 04/09/2025 | 8,00% | 3,16% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,875900 | 04/09/2025 | 9,37% | 15,88% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,111500 | 04/09/2025 | 9,02% | 38,36% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,054100 | 04/09/2025 | 6,82% | 27,05% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,192200 | 04/09/2025 | 10,62% | 44,91% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,679000 | 04/09/2025 | 8,37% | 33,27% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,196200 | 04/09/2025 | 9,17% | 33,93% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,934200 | 04/09/2025 | 31,18% | 115,38% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,580400 | 04/09/2025 | 0,09% | 14,84% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,237100 | 04/09/2025 | 18,48% | 81,52% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,167800 | 04/09/2025 | -6,09% | 34,61% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,725300 | 04/09/2025 | 13,26% | 37,51% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,658400 | 04/09/2025 | 16,26% | 46,37% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,147700 | 04/09/2025 | 15,14% | 34,44% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,251200 | 04/09/2025 | 7,34% | 36,69% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,707400 | 04/09/2025 | 5,92% | 26,83% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,272500 | 04/09/2025 | 3,72% | 23,67% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 67,619400 | 04/09/2025 | -0,19% | 24,23% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,185400 | 04/09/2025 | -1,88% | 15,72% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,065000 | 04/09/2025 | -1,31% | 15,67% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 116,576629 | 04/09/2025 | 0,31% | 23,67% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,693300 | 04/09/2025 | 7,29% | 34,23% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,175839 | 04/09/2025 | 2,98% | 83,64% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,132738 | 04/09/2025 | -10,97% | 9,96% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,800120 | 04/09/2025 | 3,96% | 31,28% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,144415 | 04/09/2025 | 3,01% | 24,42% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,644715 | 04/09/2025 | 3,76% | 33,10% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,892762 | 04/09/2025 | 2,76% | 25,93% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,220800 | 04/09/2025 | 10,98% | 78,32% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,260239 | 04/09/2025 | 8,85% | 25,55% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,738044 | 04/09/2025 | -0,25% | 16,22% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,541341 | 04/09/2025 | -1,80% | 10,85% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 198,449214 | 04/09/2025 | 4,22% | 34,66% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,053576 | 04/09/2025 | 2,15% | 27,76% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 74,573023 | 04/09/2025 | 0,70% | 62,07% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 166,868807 | 04/09/2025 | 27,92% | 16,78% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,829055 | 04/09/2025 | 27,09% | 12,92% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 150,270542 | 04/09/2025 | 21,65% | 28,71% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 103,729029 | 04/09/2025 | -0,82% | 41,74% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,288572 | 04/09/2025 | 5,64% | 14,09% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,060101 | 04/09/2025 | 3,69% | 5,20% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,489740 | 04/09/2025 | 35,29% | 132,70% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,133768 | 04/09/2025 | -16,19% | -23,25% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,291234 | 04/09/2025 | -18,96% | -29,31% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 39,883833 | 04/09/2025 | 21,71% | 36,48% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 118,124238 | 04/09/2025 | 1,49% | 49,88% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 90,027389 | 04/09/2025 | 1,49% | 39,67% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,084728 | 04/09/2025 | -8,55% | -25,51% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,170516 | 04/09/2025 | -15,50% | 29,76% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 284,625303 | 04/09/2025 | 3,24% | 24,03% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 195,407365 | 04/09/2025 | 10,80% | 39,11% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,705900 | 04/09/2025 | 8,23% | 54,51% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,066970 | 04/09/2025 | -2,23% | 42,57% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,753756 | 04/09/2025 | -2,73% | 37,74% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,415900 | 04/09/2025 | 10,20% | 65,97% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,540397 | 04/09/2025 | -0,52% | 52,18% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,669185 | 04/09/2025 | -0,97% | 47,47% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 67,033056 | 04/09/2025 | -4,84% | 24,34% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,426719 | 04/09/2025 | -4,74% | 19,12% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,284966 | 04/09/2025 | -3,03% | 18,43% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 487,078046 | 04/09/2025 | -5,68% | 16,15% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.885,109900 | 04/09/2025 | 4,24% | 33,10% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,651241 | 04/09/2025 | -5,29% | 27,61% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,796257 | 04/09/2025 | -5,79% | 23,01% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 575,326093 | 04/09/2025 | -0,62% | 47,88% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,826651 | 04/09/2025 | 1,86% | 28,29% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,492745 | 04/09/2025 | 10,94% | 65,90% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,657337 | 04/09/2025 | -6,64% | 22,15% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,158410 | 04/09/2025 | -5,07% | -5,15% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,935777 | 04/09/2025 | -3,99% | -0,94% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,172577 | 04/09/2025 | -3,44% | -2,41% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,950288 | 04/09/2025 | 0,45% | 39,91% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,461149 | 04/09/2025 | -0,35% | 33,60% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,927535 | 04/09/2025 | 1,69% | 47,86% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,985318 | 04/09/2025 | 0,94% | 41,75% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,588600 | 04/09/2025 | 10,25% | 56,05% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,375290 | 04/09/2025 | 7,31% | 51,29% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,333820 | 04/09/2025 | -7,59% | -2,84% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,054864 | 04/09/2025 | -8,18% | -5,89% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,111874 | 04/09/2025 | 0,99% | 38,13% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,296900 | 04/09/2025 | 0,13% | 83,57% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,515583 | 04/09/2025 | -2,52% | 21,53% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,097708 | 04/09/2025 | 2,38% | 4,45% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,411866 | 04/09/2025 | 3,90% | 24,95% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,442002 | 04/09/2025 | 2,18% | 44,08% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,295097 | 04/09/2025 | -0,26% | 41,46% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,963081 | 04/09/2025 | -1,44% | 36,25% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,285481 | 04/09/2025 | 1,50% | 32,47% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,574053 | 04/09/2025 | -0,58% | 21,02% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,980252 | 04/09/2025 | 0,59% | 21,18% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,391345 | 04/09/2025 | 1,82% | 24,08% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,530100 | 04/09/2025 | -3,19% | 30,41% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,282200 | 04/09/2025 | 4,30% | 35,11% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,877063 | 04/09/2025 | 1,12% | 40,45% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,596463 | 04/09/2025 | -3,73% | 24,07% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,941702 | 04/09/2025 | -5,64% | 24,75% | *** |
