| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,026393 | 14/11/2024 | 29,72% | 47,81% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,807177 | 14/11/2024 | 42,75% | 73,19% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,476597 | 14/11/2024 | 13,72% | 16,65% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,117915 | 14/11/2024 | 32,87% | 40,57% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,009304 | 14/11/2024 | 31,55% | · | ND |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,270578 | 14/11/2024 | 32,32% | 44,35% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,343207 | 14/11/2024 | 30,69% | · | ND |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,847147 | 14/11/2024 | 31,83% | 37,71% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 93,329631 | 14/11/2024 | 17,14% | 10,12% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,404063 | 14/11/2024 | 42,19% | 9,38% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,885028 | 14/11/2024 | 40,34% | 1,45% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,456755 | 14/11/2024 | 17,50% | 13,34% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,069781 | 14/11/2024 | 16,88% | 9,41% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,457900 | 14/11/2024 | 1,71% | -13,43% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 5,247698 | 14/11/2024 | 9,24% | 2,65% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 43,806400 | 14/11/2024 | 5,24% | 14,43% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,490900 | 14/11/2024 | -14,93% | -23,82% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,295900 | 14/11/2024 | -11,29% | · | ND |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 20,347300 | 14/11/2024 | 22,06% | 37,02% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 52,701600 | 14/11/2024 | -10,33% | -8,04% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,476900 | 14/11/2024 | -6,73% | -10,90% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 73,785100 | 14/11/2024 | 7,11% | 13,64% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 80,388100 | 14/11/2024 | 13,57% | 6,32% | *** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 64,629900 | 14/11/2024 | -10,19% | -23,48% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 113,296700 | 14/11/2024 | 7,26% | 6,81% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 88,547800 | 14/11/2024 | 14,26% | 11,94% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 39,633800 | 14/11/2024 | 15,08% | 23,09% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 40,693500 | 14/11/2024 | 16,10% | 13,07% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 34,253600 | 14/11/2024 | -5,22% | 19,35% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 93,864900 | 14/11/2024 | -4,62% | -10,93% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,940000 | 14/11/2024 | -2,45% | -32,23% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,555600 | 14/11/2024 | 9,96% | -2,95% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 75,545200 | 14/11/2024 | 3,54% | -5,49% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,965900 | 14/11/2024 | 3,94% | · | ND |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 21,783500 | 14/11/2024 | 17,24% | 3,14% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,292500 | 14/11/2024 | 10,62% | 5,30% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 50,187700 | 14/11/2024 | 6,15% | 3,99% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 39,785900 | 14/11/2024 | 0,44% | 2,51% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 29,986300 | 14/11/2024 | 8,21% | 2,13% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 33,095699 | 14/11/2024 | -14,67% | 28,91% | ***** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 29,971100 | 14/11/2024 | 0,84% | -14,88% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,663800 | 14/11/2024 | 0,95% | -15,20% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,543592 | 14/11/2024 | 5,50% | -7,62% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,875947 | 14/11/2024 | 1,55% | -16,74% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,714447 | 14/11/2024 | 5,57% | -7,47% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 191,695327 | 14/11/2024 | 1,55% | -16,86% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,609274 | 14/11/2024 | 5,47% | -7,76% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,307896 | 14/11/2024 | 1,56% | -16,75% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 8,810096 | 14/11/2024 | 9,57% | 1,27% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 152,389307 | 14/11/2024 | 2,68% | -1,70% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,071000 | 14/11/2024 | 12,78% | 28,76% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 17,869598 | 14/11/2024 | 12,99% | 28,95% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 19,204000 | 14/11/2024 | 9,28% | 14,47% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 12,719000 | 14/11/2024 | 6,69% | 20,98% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 72,510161 | 14/11/2024 | 13,04% | 29,15% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,215614 | 14/11/2024 | 9,48% | 14,64% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 21,924000 | 14/11/2024 | 12,69% | 28,38% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 27,584839 | 14/11/2024 | 12,89% | 28,57% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 13,921691 | 14/11/2024 | 9,45% | 14,64% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,791300 | 14/11/2024 | -9,08% | · | ND |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,072873 | 14/11/2024 | -7,53% | -33,45% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,027000 | 14/11/2024 | -0,40% | -14,37% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,425000 | 14/11/2024 | -0,34% | -14,19% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 8,009000 | 14/11/2024 | -1,75% | -17,31% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,159000 | 14/11/2024 | -0,43% | -14,45% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,654200 | 14/11/2024 | -0,44% | -13,33% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,089053 | 14/11/2024 | 6,13% | 0,65% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 87,319852 | 14/11/2024 | 2,38% | -7,80% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,867000 | 14/11/2024 | 7,58% | 2,28% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,205734 | 14/11/2024 | 8,11% | 2,74% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 9,927000 | 14/11/2024 | 0,94% | -11,52% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,743212 | 14/11/2024 | 6,95% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,890632 | 14/11/2024 | -4,18% | -23,17% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,345201 | 14/11/2024 | 8,19% | 3,01% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 8,470521 | 14/11/2024 | 3,85% | -7,95% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,336000 | 14/11/2024 | 0,80% | -11,81% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,368271 | 14/11/2024 | 8,07% | 2,63% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,841000 | 14/11/2024 | 31,40% | 42,30% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,207158 | 14/11/2024 | 32,04% | 42,92% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,084000 | 14/11/2024 | 31,47% | · | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 137,092946 | 14/11/2024 | 32,12% | 43,21% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,838887 | 14/11/2024 | 31,52% | 41,48% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,756000 | 14/11/2024 | 31,31% | 41,94% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,196145 | 14/11/2024 | 31,94% | 42,56% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 6,081648 | 14/11/2024 | 18,34% | 4,31% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,374347 | 14/11/2024 | -0,08% | -12,61% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,877433 | 14/11/2024 | 6,09% | 1,13% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,902877 | 14/11/2024 | 4,26% | -7,05% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 29,376436 | 14/11/2024 | 13,01% | -3,68% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 321,475363 | 14/11/2024 | 25,35% | 31,78% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 414,490000 | 14/11/2024 | 25,64% | 32,51% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 189,499668 | 14/11/2024 | 25,67% | 32,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 332,460000 | 14/11/2024 | 25,65% | 32,55% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 333,523213 | 14/11/2024 | 25,68% | 32,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 180,499383 | 14/11/2024 | 25,71% | 33,09% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 426,010000 | 14/11/2024 | 25,70% | 32,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 348,550000 | 14/11/2024 | 24,05% | 26,96% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 339,830000 | 14/11/2024 | 25,85% | 33,32% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 340,956992 | 14/11/2024 | 25,88% | 33,69% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 11,156000 | 14/11/2024 | 3,85% | -3,41% | **** |
