| 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% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 544,696293 | 26/02/2026 | 8,85% | 26,85% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.015,041400 | 26/02/2026 | 3,46% | 39,24% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,665820 | 26/02/2026 | 3,16% | 37,41% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,424496 | 26/02/2026 | 3,16% | 32,72% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 602,713222 | 26/02/2026 | 0,27% | 61,13% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,684527 | 26/02/2026 | 4,92% | 50,47% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,526663 | 26/02/2026 | -2,17% | 86,77% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,357034 | 26/02/2026 | -3,92% | 26,40% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,511342 | 26/02/2026 | 11,04% | 5,05% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,614610 | 26/02/2026 | 2,18% | 52,59% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,045539 | 26/02/2026 | 2,18% | 46,08% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,961994 | 26/02/2026 | 20,47% | 20,61% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,480786 | 26/02/2026 | 20,35% | 19,12% | ** |
