| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,675310 | 11/09/2025 | -7,35% | -8,21% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,847326 | 11/09/2025 | 9,09% | 19,88% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,226786 | 11/09/2025 | -2,23% | 10,49% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,812409 | 11/09/2025 | -5,17% | -6,45% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,143945 | 11/09/2025 | -3,00% | -0,67% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,558513 | 04/09/2025 | -6,43% | -12,60% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,657424 | 11/09/2025 | 2,27% | 9,85% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,475310 | 11/09/2025 | -3,35% | -6,63% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 37,374668 | 11/09/2025 | -4,25% | 49,34% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 33,064270 | 11/09/2025 | -5,45% | 34,25% | **** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 246,445800 | 11/09/2025 | 17,15% | 15,43% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,270600 | 11/09/2025 | 17,15% | 11,50% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,338639 | 11/09/2025 | 13,65% | 15,35% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,850235 | 11/09/2025 | 16,25% | 30,71% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 58,441934 | 11/09/2025 | 14,56% | 22,19% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 88,699786 | 11/09/2025 | 3,87% | 40,90% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,031836 | 11/09/2025 | 3,12% | 18,09% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,519983 | 11/09/2025 | 15,30% | -19,38% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 218,608644 | 11/09/2025 | 10,76% | 31,08% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,158100 | 11/09/2025 | 17,62% | 13,91% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,762003 | 11/09/2025 | 8,11% | -5,52% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,718186 | 11/09/2025 | 26,93% | 27,08% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,434917 | 11/09/2025 | 20,09% | 22,23% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,659906 | 11/09/2025 | 16,90% | 14,00% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 190,086350 | 11/09/2025 | 9,86% | 28,16% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,185708 | 11/09/2025 | 2,82% | 13,02% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,190244 | 11/09/2025 | 11,69% | 24,72% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,487291 | 11/09/2025 | 10,51% | 15,90% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,279332 | 11/09/2025 | 6,72% | 27,22% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,924347 | 11/09/2025 | 9,61% | 26,12% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,011639 | 11/09/2025 | 8,46% | 17,18% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 18,481814 | 11/09/2025 | 9,37% | 8,36% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,660933 | 11/09/2025 | 21,61% | -2,38% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 87,198288 | 11/09/2025 | 1,69% | 19,15% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,662217 | 11/09/2025 | 8,51% | 11,02% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,268635 | 11/09/2025 | 7,35% | 3,45% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,331051 | 11/09/2025 | 15,50% | 52,10% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 41,547711 | 11/09/2025 | 10,52% | 25,16% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 43,709200 | 11/09/2025 | 8,47% | 15,32% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,749000 | 11/09/2025 | 14,30% | 54,26% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,745000 | 11/09/2025 | 11,91% | 41,95% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,405000 | 11/09/2025 | 14,87% | 56,55% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,873500 | 11/09/2025 | 12,40% | 43,89% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,782500 | 11/09/2025 | 14,32% | 56,64% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,062000 | 11/09/2025 | 25,14% | 54,99% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,292900 | 11/09/2025 | 10,28% | 43,97% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,692500 | 11/09/2025 | 7,44% | 33,47% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 320,830200 | 11/09/2025 | 19,98% | 38,75% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,925000 | 11/09/2025 | 7,54% | 37,61% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,839700 | 04/09/2025 | 3,69% | 26,06% | * |
