| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 164,229654 | 17/12/2025 | 4,46% | 18,56% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 164,860945 | 17/12/2025 | 4,51% | 18,69% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 128,980000 | 17/12/2025 | 0,68% | 6,21% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 130,617642 | 17/12/2025 | 0,99% | 6,16% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 167,310000 | 17/12/2025 | 4,33% | 19,28% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 168,111244 | 17/12/2025 | 4,64% | 19,21% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,722000 | 17/12/2025 | 3,22% | 18,82% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,952397 | 17/12/2025 | 4,14% | 19,19% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,205000 | 17/12/2025 | 3,33% | 19,22% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,921000 | 17/12/2025 | -0,48% | 5,63% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 69,940283 | 17/12/2025 | 4,25% | 19,60% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,314622 | 17/12/2025 | 0,41% | 5,96% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,732000 | 17/12/2025 | 3,18% | 18,68% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,856339 | 17/12/2025 | 4,10% | 19,06% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,281351 | 17/12/2025 | 0,37% | 7,01% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,475772 | 17/12/2025 | 8,90% | 39,46% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,737122 | 17/12/2025 | -3,59% | -8,19% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,718000 | 17/12/2025 | 4,44% | 11,11% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,464997 | 17/12/2025 | 0,52% | 15,58% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,965851 | 17/12/2025 | -3,39% | 3,91% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,581000 | 17/12/2025 | 4,55% | 11,43% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,402000 | 17/12/2025 | 0,39% | -0,19% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,535572 | 17/12/2025 | 0,59% | 16,00% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,484047 | 17/12/2025 | -2,10% | 8,57% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,449061 | 17/12/2025 | 0,51% | 15,50% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,103395 | 17/12/2025 | -2,22% | 8,14% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,062000 | 17/12/2025 | 4,48% | 11,21% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,723682 | 17/12/2025 | 4,15% | 38,10% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,227606 | 17/12/2025 | 3,19% | 34,28% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,773076 | 17/12/2025 | 10,15% | 139,65% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,329637 | 17/12/2025 | -4,82% | 73,66% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,038731 | 17/12/2025 | -6,73% | 9,21% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,911960 | 17/12/2025 | -5,15% | 4,89% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 139,360300 | 17/12/2025 | 13,18% | 69,02% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,645624 | 17/12/2025 | 0,97% | 53,17% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,029091 | 17/12/2025 | 9,47% | 6,31% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,463232 | 17/12/2025 | 0,05% | 6,96% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,008958 | 17/12/2025 | 4,05% | 47,32% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,373912 | 17/12/2025 | 5,74% | 128,53% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,544788 | 17/12/2025 | -3,23% | 9,14% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,182819 | 17/12/2025 | 0,33% | 66,58% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,010322 | 17/12/2025 | -0,56% | 61,59% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,539072 | 17/12/2025 | 2,46% | 64,61% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,450094 | 17/12/2025 | 1,26% | 58,35% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,898567 | 17/12/2025 | 1,60% | 18,62% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,814900 | 17/12/2025 | -1,21% | 2,83% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,897117 | 17/12/2025 | -8,09% | 4,25% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 84,712165 | 17/12/2025 | -6,32% | 16,95% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,562105 | 17/12/2025 | 7,41% | 39,33% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,847466 | 17/12/2025 | 5,12% | 29,06% | ** |
