| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,668500 | 16/04/2026 | 2,89% | 9,42% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,386400 | 16/04/2026 | 2,63% | 8,22% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 124,806961 | 15/04/2026 | 2,70% | 17,54% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 63,392500 | 16/04/2026 | 1,78% | 19,85% | * |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 12,716893 | 15/04/2026 | 34,50% | 196,13% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,549066 | 15/04/2026 | -9,35% | 20,88% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,975127 | 15/04/2026 | 9,78% | 52,78% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,150340 | 15/04/2026 | 9,78% | 44,97% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,695076 | 15/04/2026 | 9,22% | 53,45% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,767827 | 15/04/2026 | 9,22% | 45,29% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 133,093600 | 16/04/2026 | 13,01% | 113,15% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 48,829372 | 15/04/2026 | 9,82% | 42,29% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,070119 | 15/04/2026 | -0,24% | 23,41% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,814431 | 15/04/2026 | -0,24% | 17,72% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 231,210781 | 15/04/2026 | 9,48% | 56,29% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,706961 | 15/04/2026 | 8,60% | 48,27% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,297199 | 15/04/2026 | 12,30% | 108,18% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,275467 | 15/04/2026 | 14,66% | 39,79% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 110,743039 | 15/04/2026 | 2,39% | 59,58% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,797453 | 15/04/2026 | 9,82% | 28,49% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,454244 | 15/04/2026 | 10,91% | 21,22% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,293633 | 15/04/2026 | 14,84% | 146,95% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,760017 | 15/04/2026 | 12,64% | 5,82% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,750509 | 15/04/2026 | 11,13% | -2,89% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 54,392869 | 15/04/2026 | 6,15% | 89,13% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 171,488540 | 15/04/2026 | 26,49% | 121,19% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 128,577759 | 15/04/2026 | 26,49% | 109,36% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,165411 | 15/04/2026 | -1,13% | -12,56% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,733531 | 15/04/2026 | 28,62% | 25,72% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 309,189970 | 15/04/2026 | 2,36% | 33,43% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 226,949790 | 15/04/2026 | 8,06% | 50,32% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,070900 | 16/04/2026 | 1,07% | 58,77% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,640832 | 15/04/2026 | 1,48% | 58,57% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,265110 | 15/04/2026 | 1,48% | 53,58% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,897900 | 16/04/2026 | 1,34% | 70,16% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,334211 | 15/04/2026 | 1,83% | 69,86% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,357555 | 15/04/2026 | 1,83% | 64,97% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 75,424703 | 15/04/2026 | 4,91% | 39,31% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,669610 | 15/04/2026 | 2,26% | 33,89% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,073854 | 15/04/2026 | 3,68% | 36,73% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 543,456452 | 15/04/2026 | 8,61% | 40,02% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.013,692000 | 16/04/2026 | 3,39% | 37,60% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,698896 | 15/04/2026 | 3,37% | 41,99% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,446435 | 15/04/2026 | 3,37% | 37,14% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 615,852547 | 15/04/2026 | 2,46% | 65,31% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,773005 | 15/04/2026 | 6,31% | 59,46% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,860017 | 15/04/2026 | 2,83% | 84,94% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,456027 | 15/04/2026 | -2,62% | 27,90% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,068506 | 15/04/2026 | 2,12% | -4,46% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,695501 | 15/04/2026 | 3,04% | 54,09% | **** |
