| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 92,722469 | 11/12/2025 | 8,58% | 55,04% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,564111 | 11/12/2025 | 0,03% | 14,12% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 22,448950 | 11/12/2025 | 26,14% | 1,63% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 236,619600 | 11/12/2025 | 19,88% | 53,19% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,139300 | 11/12/2025 | 17,19% | 16,93% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,773946 | 11/12/2025 | 8,38% | 2,88% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,492658 | 11/12/2025 | 20,86% | 22,25% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,262763 | 11/12/2025 | 16,28% | 21,94% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,512293 | 11/12/2025 | 13,20% | 13,73% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 198,399607 | 11/12/2025 | 14,66% | 36,69% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,316203 | 11/12/2025 | 0,13% | 14,01% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,479682 | 11/12/2025 | 16,91% | 35,03% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,687468 | 11/12/2025 | 14,54% | 24,25% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,742786 | 11/12/2025 | 16,08% | 43,76% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,236469 | 11/12/2025 | 14,55% | 36,95% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,216749 | 11/12/2025 | 12,16% | 25,91% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,074099 | 11/12/2025 | 18,80% | 21,75% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 16,006146 | 11/12/2025 | 32,77% | 18,05% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 87,000939 | 11/12/2025 | 1,46% | 24,86% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,976353 | 11/12/2025 | 12,96% | 21,38% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,421547 | 11/12/2025 | 10,47% | 11,80% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,848602 | 11/12/2025 | 21,91% | 52,51% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,685675 | 11/12/2025 | 16,21% | 36,67% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 45,844716 | 11/12/2025 | 13,77% | 27,23% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,250300 | 11/12/2025 | 20,85% | 52,19% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,137600 | 11/12/2025 | 17,59% | 39,17% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,946400 | 11/12/2025 | 21,48% | 54,24% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,271500 | 11/12/2025 | 18,08% | 40,83% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 69,083400 | 11/12/2025 | 21,91% | 54,37% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,664600 | 11/12/2025 | 28,13% | 52,70% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,553000 | 11/12/2025 | 14,84% | 41,63% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,927800 | 11/12/2025 | 11,88% | 31,30% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 326,913900 | 11/12/2025 | 22,26% | 37,73% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,221000 | 11/12/2025 | 11,55% | 35,88% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,081441 | 11/12/2025 | 11,77% | 48,39% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,582200 | 11/12/2025 | 1,47% | 16,41% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,733500 | 11/12/2025 | 7,29% | 2,48% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,338800 | 11/12/2025 | 14,02% | 17,22% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,599600 | 11/12/2025 | 15,58% | 40,16% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,428700 | 11/12/2025 | 12,49% | 27,85% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,727400 | 11/12/2025 | 17,06% | 45,12% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,071500 | 11/12/2025 | 13,91% | 32,57% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,994200 | 11/12/2025 | 15,65% | 33,69% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,990100 | 11/12/2025 | 41,89% | 114,57% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,997400 | 11/12/2025 | 6,43% | 16,30% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,646900 | 11/12/2025 | 24,37% | 74,27% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,525800 | 11/12/2025 | 11,71% | 46,95% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,967300 | 11/12/2025 | 16,08% | 35,64% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,003800 | 11/12/2025 | 20,90% | 45,58% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,284600 | 11/12/2025 | 17,35% | 33,95% | **** |
