| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 34,774898 | 14/11/2024 | 26,96% | 16,82% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 217,753100 | 14/11/2024 | -3,16% | -27,42% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 3,773400 | 14/11/2024 | -4,23% | -29,86% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 28,716225 | 14/11/2024 | 1,07% | -13,27% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,814868 | 14/11/2024 | 17,06% | -7,11% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,463875 | 14/11/2024 | 15,09% | -12,29% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 85,120953 | 14/11/2024 | 24,42% | 28,91% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,513719 | 14/11/2024 | 11,63% | 23,34% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,703788 | 14/11/2024 | -19,53% | -3,12% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 201,633153 | 14/11/2024 | 21,20% | 22,49% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,508900 | 14/11/2024 | 18,84% | · | ND |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,530428 | 14/11/2024 | 21,72% | -18,85% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,595557 | 14/11/2024 | 13,29% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,411469 | 14/11/2024 | 23,54% | -20,56% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,885503 | 14/11/2024 | 20,42% | -25,02% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 170,511820 | 14/11/2024 | 17,37% | -0,67% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,116396 | 14/11/2024 | 13,35% | -10,12% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,481154 | 14/11/2024 | 12,80% | -5,03% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,977404 | 14/11/2024 | 11,71% | -11,51% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,945125 | 14/11/2024 | 10,19% | 9,45% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,245229 | 14/11/2024 | 13,39% | -0,49% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,550840 | 14/11/2024 | 12,23% | -7,23% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,019842 | 14/11/2024 | 0,47% | -12,66% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,327732 | 14/11/2024 | -18,44% | 6,37% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 83,827969 | 14/11/2024 | 6,46% | 4,37% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,114782 | 14/11/2024 | 12,95% | -7,69% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,007595 | 14/11/2024 | 11,74% | -13,61% | * |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 37,306086 | 14/11/2024 | 13,59% | -0,85% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,097788 | 14/11/2024 | 11,34% | -8,08% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,110684 | 14/11/2024 | 4,97% | 20,64% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 7,600900 | 14/11/2024 | 9,02% | 11,40% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 6,919600 | 14/11/2024 | 6,68% | 2,34% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,136500 | 14/11/2024 | 8,61% | 12,34% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,009600 | 14/11/2024 | 6,22% | 3,12% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 56,308300 | 14/11/2024 | 7,73% | 13,74% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 53,242300 | 14/11/2024 | 11,08% | 2,02% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 5,682800 | 14/11/2024 | 8,77% | 7,48% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,276700 | 14/11/2024 | 6,00% | -0,20% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 267,830500 | 14/11/2024 | 0,40% | -6,39% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,324900 | 14/11/2024 | 8,29% | 4,87% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,587100 | 14/11/2024 | 6,33% | -2,69% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,753252 | 14/11/2024 | 15,48% | 30,88% | ***** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,215900 | 14/11/2024 | -1,23% | -6,36% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,363900 | 14/11/2024 | -2,62% | -7,09% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,073800 | 14/11/2024 | -4,17% | 41,42% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,460700 | 14/11/2024 | 8,41% | 10,90% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,675600 | 14/11/2024 | 6,27% | 1,66% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,337700 | 14/11/2024 | 9,05% | 14,43% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,160900 | 14/11/2024 | 6,82% | 5,06% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 43,629500 | 14/11/2024 | 5,06% | 2,68% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 9,619800 | 14/11/2024 | 22,20% | 43,48% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,894400 | 14/11/2024 | 8,77% | 14,54% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,022500 | 14/11/2024 | 15,72% | 24,56% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,405500 | 14/11/2024 | 4,14% | -2,37% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,423400 | 14/11/2024 | 8,53% | 0,28% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,187900 | 14/11/2024 | 5,59% | -7,54% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,643100 | 14/11/2024 | 5,85% | -1,78% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 5,861600 | 14/11/2024 | 8,60% | 9,73% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,423200 | 14/11/2024 | 5,95% | 1,85% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,055500 | 14/11/2024 | 7,87% | 19,94% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,407700 | 14/11/2024 | 4,09% | -1,86% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 68,360400 | 14/11/2024 | 6,24% | 5,84% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,189500 | 14/11/2024 | 3,68% | -3,15% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,457420 | 14/11/2024 | 6,70% | 6,31% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 54,088100 | 14/11/2024 | 0,34% | 10,54% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,904775 | 14/11/2024 | 19,93% | 37,83% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,043482 | 14/11/2024 | 16,44% | 27,19% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,374157 | 14/11/2024 | 8,85% | 8,03% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,864806 | 14/11/2024 | 7,88% | 2,13% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,181715 | 14/11/2024 | 9,84% | 9,55% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,586917 | 14/11/2024 | 8,83% | 3,46% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 90,736100 | 14/11/2024 | 19,75% | 46,51% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 38,542770 | 14/11/2024 | 4,91% | -1,42% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,308100 | 14/11/2024 | 20,04% | 32,53% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,616538 | 14/11/2024 | 7,59% | -0,14% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,527200 | 14/11/2024 | 6,09% | -5,61% | * |
| ISHARES MSCI JAPAN UCITS ETF USD | RVI JAPÓN | 184,269439 | 14/11/2024 | 10,78% | 10,78% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,157600 | 14/11/2024 | 9,10% | 5,41% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 70,806893 | 14/11/2024 | 27,06% | 68,95% | ***** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 136,559385 | 14/11/2024 | -14,06% | -22,59% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 36,111554 | 14/11/2024 | -15,05% | -25,47% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 125,693440 | 14/11/2024 | -21,63% | 16,72% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 104,519795 | 14/11/2024 | 30,50% | 34,85% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,128833 | 14/11/2024 | 13,16% | · | ND |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,478211 | 14/11/2024 | 9,30% | 1,53% | *** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 18,571727 | 14/11/2024 | 1,80% | 10,29% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,939808 | 14/11/2024 | 3,74% | 4,47% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,134719 | 14/11/2024 | 1,02% | -2,10% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 34,008355 | 14/11/2024 | 17,41% | 16,47% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 114,087060 | 14/11/2024 | 29,19% | 27,60% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 86,950441 | 14/11/2024 | 27,22% | 18,79% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,580197 | 14/11/2024 | -7,19% | -29,12% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,759518 | 14/11/2024 | 19,15% | 75,15% | *** |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,207340 | 14/11/2024 | 7,83% | -3,10% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 274,392121 | 14/11/2024 | 10,68% | -8,71% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 173,339667 | 14/11/2024 | 12,29% | 27,65% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,269800 | 14/11/2024 | 22,90% | 14,70% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,258236 | 14/11/2024 | 30,92% | 35,28% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,039590 | 14/11/2024 | 30,20% | 30,39% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,747460 | 14/11/2024 | 32,65% | 38,47% | **** |
