| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,449900 | 10/07/2025 | 26,27% | 110,20% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,497900 | 10/07/2025 | -1,17% | 6,10% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,327800 | 10/07/2025 | 19,78% | 84,66% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,025800 | 10/07/2025 | 5,15% | 57,14% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,764900 | 10/07/2025 | 13,72% | 34,92% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,629300 | 10/07/2025 | 15,87% | 43,96% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,123700 | 10/07/2025 | 14,75% | 32,23% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,317800 | 10/07/2025 | 8,48% | 37,34% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,768200 | 10/07/2025 | 7,05% | 27,43% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,392200 | 10/07/2025 | 5,70% | 25,13% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 70,396200 | 10/07/2025 | 3,91% | 27,93% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,480500 | 10/07/2025 | 2,15% | 19,18% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,262800 | 10/07/2025 | 2,55% | 19,09% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 121,193441 | 10/07/2025 | 4,29% | 27,49% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,230500 | 10/07/2025 | 10,10% | 40,55% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,255872 | 10/07/2025 | 4,13% | 87,60% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,542916 | 10/07/2025 | -6,48% | 27,84% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,308054 | 10/07/2025 | -3,56% | 22,86% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,699804 | 10/07/2025 | -4,44% | 16,44% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,150312 | 10/07/2025 | -3,96% | 24,47% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,454351 | 10/07/2025 | -4,89% | 17,76% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 95,256200 | 10/07/2025 | 1,43% | 66,64% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,392348 | 10/07/2025 | 1,63% | 17,96% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 12,070600 | 10/07/2025 | 3,10% | 60,95% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,425143 | 10/07/2025 | -4,89% | 11,82% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,283970 | 10/07/2025 | -6,36% | 6,66% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 183,414382 | 10/07/2025 | -3,67% | 25,66% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,924161 | 10/07/2025 | -4,62% | 19,18% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,516782 | 10/07/2025 | -8,83% | 53,08% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 164,729951 | 10/07/2025 | 26,28% | 12,72% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,263985 | 10/07/2025 | 25,45% | 8,97% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 142,990606 | 10/07/2025 | 15,75% | 23,01% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 99,447434 | 10/07/2025 | -4,92% | 39,28% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,116662 | 10/07/2025 | 2,21% | 11,64% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,739773 | 10/07/2025 | 0,58% | 2,51% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,317619 | 10/07/2025 | 34,34% | 104,21% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,288411 | 10/07/2025 | -13,67% | -13,60% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,507046 | 10/07/2025 | -14,89% | -19,59% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,786062 | 10/07/2025 | 15,31% | 24,41% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 116,319412 | 10/07/2025 | -0,06% | 49,35% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 88,651892 | 10/07/2025 | -0,06% | 39,18% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,332445 | 10/07/2025 | -3,01% | -25,77% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,136220 | 10/07/2025 | -15,68% | 66,71% | * |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,586183 | 10/07/2025 | 5,42% | 16,86% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,575519 | 10/07/2025 | 5,39% | 22,31% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 189,200649 | 10/07/2025 | 7,28% | 34,13% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,496600 | 10/07/2025 | 4,85% | 49,89% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,661884 | 10/07/2025 | -6,17% | 39,94% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,361261 | 10/07/2025 | -6,65% | 35,19% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,155700 | 10/07/2025 | 6,33% | 59,89% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,038859 | 10/07/2025 | -4,84% | 48,46% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,205483 | 10/07/2025 | -5,28% | 43,86% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,157144 | 10/07/2025 | -6,08% | 24,96% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,172090 | 10/07/2025 | -7,07% | 19,91% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,779742 | 10/07/2025 | -5,22% | 42,75% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 46,515672 | 10/07/2025 | -4,61% | 18,96% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 463,683406 | 10/07/2025 | -10,21% | 15,58% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.888,631500 | 10/07/2025 | 4,43% | 33,39% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,541293 | 10/07/2025 | -6,00% | 29,99% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,722692 | 10/07/2025 | -6,50% | 25,30% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 551,778973 | 10/07/2025 | -4,69% | 45,43% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,619609 | 10/07/2025 | -1,76% | 27,41% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,793236 | 10/07/2025 | -1,01% | 41,44% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,243146 | 10/07/2025 | -11,69% | 22,84% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,083098 | 10/07/2025 | -6,46% | -5,52% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,826800 | 10/07/2025 | -6,11% | 8,17% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,043385 | 10/07/2025 | -5,46% | 7,95% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,640960 | 10/07/2025 | -3,02% | 37,38% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,168674 | 10/07/2025 | -3,80% | 31,18% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,545222 | 10/07/2025 | -2,23% | 44,33% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,639252 | 10/07/2025 | -2,95% | 38,37% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 98,477200 | 10/07/2025 | 6,87% | 52,09% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,146981 | 10/07/2025 | 3,47% | 50,22% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,309591 | 10/07/2025 | -8,10% | -5,94% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,021095 | 10/07/2025 | -8,69% | -8,89% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,058929 | 10/07/2025 | 0,12% | 44,78% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,032539 | 10/07/2025 | -1,86% | 79,61% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,974549 | 10/07/2025 | -3,68% | 22,22% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,003245 | 10/07/2025 | 0,02% | 2,46% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 44,218721 | 10/07/2025 | 1,17% | 23,44% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,308224 | 10/07/2025 | -0,33% | 42,83% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,077547 | 10/07/2025 | -3,71% | 38,38% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,796994 | 10/07/2025 | -4,18% | 33,01% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,183790 | 10/07/2025 | 0,25% | 29,20% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,548638 | 10/07/2025 | -0,96% | 19,03% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,784525 | 10/07/2025 | -3,36% | 20,30% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,087283 | 10/07/2025 | -2,37% | 22,73% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,454100 | 10/07/2025 | -3,83% | 31,33% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,260400 | 10/07/2025 | 3,98% | 34,96% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,859163 | 10/07/2025 | 0,91% | 37,37% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,527885 | 10/07/2025 | -4,50% | 25,07% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,856008 | 10/07/2025 | -6,81% | 26,03% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 73,922111 | 10/07/2025 | -2,69% | 35,65% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,885985 | 10/07/2025 | 3,60% | 35,72% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,544400 | 10/07/2025 | 7,93% | 77,12% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.116,873687 | 10/07/2025 | -3,41% | 65,36% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,570074 | 10/07/2025 | -7,47% | -2,38% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,546930 | 10/07/2025 | -7,76% | -3,67% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 234,063827 | 10/07/2025 | -3,86% | 25,14% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 395,951832 | 10/07/2025 | -5,75% | 42,56% | *** |
