| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,319440 | 15/04/2026 | -0,50% | 13,36% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 245,560272 | 15/04/2026 | 8,62% | 52,31% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 173,710000 | 16/04/2026 | 10,26% | 54,86% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 144,719864 | 15/04/2026 | 8,71% | 53,68% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 255,908319 | 15/04/2026 | 8,71% | 53,68% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 256,943973 | 15/04/2026 | 8,72% | 53,83% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 267,920000 | 16/04/2026 | 9,41% | 47,18% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 264,779287 | 15/04/2026 | 7,87% | 45,88% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 264,940000 | 16/04/2026 | 10,32% | 55,95% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 262,156197 | 15/04/2026 | 8,77% | 54,52% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,218000 | 16/04/2026 | 10,89% | 57,90% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,597623 | 15/04/2026 | 9,50% | 56,63% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 30,608000 | 16/04/2026 | 10,93% | 58,50% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 30,388000 | 16/04/2026 | 10,81% | 49,34% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 23,365025 | 15/04/2026 | 9,53% | 57,27% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,505093 | 15/04/2026 | 9,41% | 48,14% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 34,405000 | 16/04/2026 | 10,88% | 57,78% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 26,241087 | 15/04/2026 | 9,49% | 56,52% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 22,007640 | 15/04/2026 | 9,49% | 48,19% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,966773 | 15/04/2026 | 9,25% | 57,22% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,221800 | 15/04/2026 | -0,70% | 3,21% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,347600 | 16/04/2026 | -1,62% | 3,98% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,236768 | 15/04/2026 | 0,73% | 22,25% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,254700 | 16/04/2026 | 0,23% | 23,18% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,599233 | 15/04/2026 | 5,27% | 48,62% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,551019 | 15/04/2026 | 0,79% | 23,39% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,963667 | 15/04/2026 | -0,65% | 3,66% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,095700 | 16/04/2026 | 0,35% | 15,40% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,717317 | 15/04/2026 | 0,67% | 15,14% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,467063 | 15/04/2026 | -0,73% | -3,28% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,955008 | 15/04/2026 | 0,49% | 21,89% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,381494 | 15/04/2026 | 0,70% | 21,20% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,760951 | 15/04/2026 | -0,69% | 0,82% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,187436 | 15/04/2026 | 0,39% | 7,33% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,863158 | 15/04/2026 | 1,59% | 16,20% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,045331 | 15/04/2026 | -1,30% | -1,57% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,280306 | 15/04/2026 | -7,98% | 41,91% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,073090 | 15/04/2026 | -7,98% | 28,14% | *** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 252,177300 | 16/04/2026 | 0,87% | 9,62% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,323400 | 16/04/2026 | 0,88% | 5,97% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,528000 | 16/04/2026 | 1,98% | 26,67% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,980905 | 15/04/2026 | 2,50% | 34,65% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,378523 | 15/04/2026 | 2,22% | 25,41% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 38,711460 | 15/04/2026 | 16,53% | 36,00% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,488200 | 15/04/2026 | 16,30% | 64,47% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 72,198048 | 15/04/2026 | 16,16% | 55,79% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 96,785569 | 15/04/2026 | 4,72% | 59,31% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,861969 | 15/04/2026 | 14,21% | 34,19% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 28,442275 | 15/04/2026 | 27,56% | 33,97% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 254,302292 | 15/04/2026 | 7,14% | 62,57% | ***** |
