| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,462900 | 26/02/2026 | 5,29% | 25,51% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,684800 | 26/02/2026 | 10,89% | 82,93% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,437800 | 26/02/2026 | 12,15% | 59,50% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,953900 | 26/02/2026 | 7,17% | 41,07% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,896900 | 26/02/2026 | 7,23% | 51,55% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,007200 | 26/02/2026 | 7,23% | 39,44% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,092700 | 26/02/2026 | 6,20% | 42,84% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,402400 | 26/02/2026 | 6,20% | 32,60% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,892400 | 26/02/2026 | 5,60% | 27,38% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 73,171500 | 26/02/2026 | 3,92% | 23,53% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,745300 | 26/02/2026 | 3,92% | 15,27% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,429600 | 26/02/2026 | 3,45% | 13,90% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 126,113171 | 26/02/2026 | 3,77% | 23,70% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 66,176200 | 26/02/2026 | 6,25% | 30,73% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,656679 | 26/02/2026 | 23,28% | 175,27% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,076012 | 26/02/2026 | -3,02% | 27,44% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,272812 | 26/02/2026 | 13,87% | 59,17% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,417302 | 26/02/2026 | 13,87% | 51,04% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,939394 | 26/02/2026 | 12,69% | 58,79% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,982732 | 26/02/2026 | 12,69% | 50,35% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 134,208800 | 26/02/2026 | 13,96% | 121,25% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 50,474437 | 26/02/2026 | 13,52% | 46,47% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,362790 | 26/02/2026 | 3,89% | 27,74% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,055104 | 26/02/2026 | 3,89% | 21,84% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 239,691552 | 26/02/2026 | 13,50% | 62,39% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,429998 | 26/02/2026 | 12,58% | 54,03% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 95,441595 | 26/02/2026 | 13,66% | 108,02% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 197,077366 | 26/02/2026 | 16,31% | 42,44% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,725918 | 26/02/2026 | 0,53% | 55,55% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,854918 | 26/02/2026 | 10,91% | 25,91% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,436347 | 26/02/2026 | 10,87% | 17,53% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,209751 | 26/02/2026 | 7,43% | 139,14% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,302946 | 26/02/2026 | 3,70% | 2,10% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,373540 | 26/02/2026 | 2,32% | -6,30% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 59,159218 | 26/02/2026 | 15,46% | 109,48% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 165,312426 | 26/02/2026 | 21,93% | 108,28% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 123,947181 | 26/02/2026 | 21,93% | 97,06% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,390756 | 26/02/2026 | 4,22% | -10,05% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,779330 | 26/02/2026 | 22,70% | 16,79% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 322,503269 | 26/02/2026 | 6,77% | 36,13% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 230,764767 | 26/02/2026 | 9,88% | 53,36% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,988300 | 26/02/2026 | -0,11% | 62,12% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,447181 | 26/02/2026 | -0,37% | 54,29% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,078297 | 26/02/2026 | -0,37% | 49,43% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,755600 | 26/02/2026 | -0,49% | 73,56% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,022262 | 26/02/2026 | -0,74% | 65,01% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,070256 | 26/02/2026 | -0,74% | 60,26% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 74,362705 | 26/02/2026 | 3,43% | 39,31% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,828762 | 26/02/2026 | 3,78% | 24,99% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,396309 | 26/02/2026 | 4,34% | 34,24% | *** |
