| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 9,842570 | 03/04/2025 | -15,15% | 23,46% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,141480 | 03/04/2025 | -15,15% | 19,40% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 59,533387 | 03/04/2025 | -15,48% | 7,18% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,488601 | 03/04/2025 | -13,32% | 4,26% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,126340 | 03/04/2025 | -15,94% | 13,52% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 43,568892 | 03/04/2025 | -10,65% | 10,96% | *** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 419,144904 | 03/04/2025 | -18,83% | -3,16% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.660,474900 | 03/04/2025 | -8,19% | -1,12% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 13,325493 | 03/04/2025 | -13,86% | 11,37% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 8,957196 | 03/04/2025 | -13,86% | 7,17% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 497,295125 | 03/04/2025 | -14,10% | 21,87% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,104713 | 03/04/2025 | -10,76% | 11,33% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,134631 | 03/04/2025 | -12,26% | · | ND |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 6,782374 | 03/04/2025 | -17,30% | -0,26% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,400829 | 03/04/2025 | -0,61% | 1,22% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,942056 | 03/04/2025 | -3,87% | · | ND |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,251329 | 03/04/2025 | -2,21% | 10,21% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,926737 | 03/04/2025 | -11,04% | 17,13% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 7,553483 | 03/04/2025 | -11,04% | 11,55% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,643327 | 03/04/2025 | -11,47% | 21,91% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 7,881139 | 03/04/2025 | -11,47% | 16,60% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 86,510700 | 03/04/2025 | -6,11% | 16,10% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,744616 | 03/04/2025 | -3,30% | 27,05% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,577724 | 03/04/2025 | -2,39% | 2,10% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,437055 | 03/04/2025 | -2,39% | -1,22% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,507705 | 03/04/2025 | -8,99% | · | ND |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 10,688114 | 03/04/2025 | -19,51% | 28,48% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 41,217897 | 03/04/2025 | -11,73% | 4,31% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,834189 | 03/04/2025 | -4,20% | · | ND |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 41,122105 | 03/04/2025 | -5,92% | 6,99% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 4,759755 | 03/04/2025 | -10,63% | 15,86% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,533928 | 03/04/2025 | -12,32% | 16,19% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,278544 | 03/04/2025 | -12,75% | 11,68% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,766063 | 03/04/2025 | -4,87% | 20,15% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,290349 | 03/04/2025 | -4,87% | 10,43% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,299631 | 03/04/2025 | -13,16% | -1,67% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,354150 | 03/04/2025 | -12,47% | 0,95% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 10,518200 | 03/04/2025 | -11,69% | 10,52% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 6,480100 | 03/04/2025 | -7,19% | 3,12% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,060549 | 03/04/2025 | -8,19% | 6,70% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,908894 | 03/04/2025 | -11,43% | 5,71% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,402541 | 03/04/2025 | -12,97% | 10,65% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 67,852122 | 03/04/2025 | -10,68% | 15,20% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,379472 | 03/04/2025 | -5,32% | 19,07% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,070400 | 03/04/2025 | -11,78% | 16,77% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 955,349914 | 03/04/2025 | -17,38% | 25,67% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,408128 | 03/04/2025 | -10,16% | -2,24% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,403082 | 03/04/2025 | -10,16% | -3,54% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 216,577279 | 03/04/2025 | -11,05% | 8,94% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 364,269622 | 03/04/2025 | -13,30% | 20,98% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 234,930000 | 03/04/2025 | -13,28% | 21,95% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 200,811030 | 03/04/2025 | -13,23% | 22,08% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 378,426602 | 03/04/2025 | -13,23% | 22,07% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 143,760000 | 03/04/2025 | -13,27% | 22,21% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 379,859421 | 03/04/2025 | -13,22% | 22,19% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 426,130000 | 03/04/2025 | -13,66% | 18,60% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 386,590000 | 03/04/2025 | -13,25% | 22,72% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 386,960440 | 03/04/2025 | -13,19% | 22,74% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 28,735000 | 03/04/2025 | -14,36% | 20,26% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 12,588000 | 03/04/2025 | -8,48% | 12,41% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 21,949175 | 03/04/2025 | -13,67% | 20,66% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 44,237000 | 03/04/2025 | -14,34% | 20,49% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 51,463000 | 03/04/2025 | -14,55% | 16,39% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 17,450000 | 03/04/2025 | -8,47% | 13,10% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 59,027665 | 03/04/2025 | -13,65% | 20,90% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 40,238803 | 03/04/2025 | -13,86% | 16,78% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 52,569000 | 03/04/2025 | -14,38% | 19,95% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 39,709831 | 03/04/2025 | -13,69% | 20,35% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 52,384428 | 03/04/2025 | -13,69% | 16,81% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 15,359481 | 03/04/2025 | -14,10% | 20,67% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 14,824804 | 03/04/2025 | -14,23% | 16,83% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,778679 | 03/04/2025 | -7,20% | 3,43% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,660426 | 03/04/2025 | 3,58% | 8,74% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 144,120032 | 03/04/2025 | -4,81% | 0,98% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 134,290000 | 03/04/2025 | -4,80% | 1,89% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 112,976480 | 03/04/2025 | -4,73% | 1,89% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 149,770208 | 03/04/2025 | -4,74% | 1,89% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 150,373975 | 03/04/2025 | -4,68% | 2,03% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 120,290000 | 03/04/2025 | -6,10% | -9,45% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 121,519330 | 03/04/2025 | -6,05% | -9,46% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 152,760000 | 03/04/2025 | -4,75% | 2,45% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 153,122466 | 03/04/2025 | -4,69% | 2,45% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 14,363000 | 03/04/2025 | -5,71% | 1,90% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 12,735875 | 03/04/2025 | -4,94% | 2,24% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 20,269000 | 03/04/2025 | -5,68% | 2,24% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 20,664000 | 03/04/2025 | -6,19% | -9,54% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 63,787510 | 03/04/2025 | -4,92% | 2,59% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 15,366315 | 03/04/2025 | -5,43% | -9,23% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 21,686000 | 03/04/2025 | -5,72% | 1,78% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 19,954943 | 03/04/2025 | -4,96% | 2,13% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,416779 | 03/04/2025 | -4,96% | -8,40% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,541227 | 03/04/2025 | -3,11% | 17,50% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 6,688024 | 03/04/2025 | -9,81% | 7,22% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,317113 | 03/04/2025 | -9,81% | 3,90% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 9,412183 | 03/04/2025 | -11,93% | 36,84% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 11,922682 | 03/04/2025 | -20,80% | 7,79% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,546905 | 03/04/2025 | -0,84% | 19,04% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,999459 | 03/04/2025 | -4,10% | 23,57% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 113,055400 | 03/04/2025 | -8,18% | 14,14% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,522484 | 03/04/2025 | -7,34% | 29,87% | *** |
