| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,692522 | 18/06/2026 | 9,78% | -8,55% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 52,515662 | 18/06/2026 | 2,49% | 80,08% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 237,480412 | 18/06/2026 | 75,16% | 181,71% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 178,056801 | 18/06/2026 | 75,16% | 166,65% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,151065 | 18/06/2026 | -1,47% | -12,12% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,476398 | 18/06/2026 | 27,02% | 41,06% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 315,167825 | 18/06/2026 | 4,34% | 31,74% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 225,216302 | 18/06/2026 | 7,24% | 48,01% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,542900 | 18/06/2026 | 7,82% | 58,87% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,735712 | 18/06/2026 | 11,92% | 62,00% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,271355 | 18/06/2026 | 11,42% | 57,18% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,445100 | 18/06/2026 | 8,36% | 69,14% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,635023 | 18/06/2026 | 12,57% | 72,39% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,505453 | 18/06/2026 | 12,12% | 67,73% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 89,480412 | 18/06/2026 | 24,46% | 52,80% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,475438 | 18/06/2026 | 9,98% | 37,05% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,017712 | 18/06/2026 | 15,75% | 48,24% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 609,565919 | 18/06/2026 | 21,82% | 48,77% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.220,135000 | 18/06/2026 | 13,99% | 43,63% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,025739 | 18/06/2026 | 18,70% | 51,42% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,936655 | 18/06/2026 | 18,12% | 46,45% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 677,262194 | 18/06/2026 | 12,67% | 68,51% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,878108 | 18/06/2026 | 23,66% | 76,29% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,868947 | 18/06/2026 | 2,96% | 76,26% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,574819 | 18/06/2026 | -1,07% | 18,25% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,107146 | 18/06/2026 | 2,90% | -2,38% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,537126 | 18/06/2026 | 11,99% | 57,75% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,847396 | 18/06/2026 | 11,24% | 51,46% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,021639 | 18/06/2026 | 21,67% | 31,57% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 7,530320 | 18/06/2026 | 21,15% | 30,36% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,785272 | 18/06/2026 | 12,61% | 65,72% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,549079 | 18/06/2026 | 11,89% | 59,58% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 117,254300 | 18/06/2026 | 9,38% | 61,65% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,063956 | 18/06/2026 | 6,31% | 68,96% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,683710 | 18/06/2026 | -1,88% | 3,56% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,457639 | 18/06/2026 | -2,71% | 0,11% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,286886 | 18/06/2026 | 16,23% | 51,21% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,072943 | 18/06/2026 | 25,67% | 104,88% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,694006 | 18/06/2026 | 20,36% | 44,87% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,936829 | 18/06/2026 | 14,49% | 26,47% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 50,993369 | 18/06/2026 | 9,27% | 39,21% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,258180 | 18/06/2026 | 27,62% | 87,50% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,225897 | 18/06/2026 | 9,36% | 54,31% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,816944 | 18/06/2026 | 8,91% | 48,88% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,509641 | 18/06/2026 | 17,45% | 58,07% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,208708 | 18/06/2026 | 16,17% | 46,29% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,131228 | 18/06/2026 | 18,51% | 49,27% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,119972 | 18/06/2026 | 18,57% | 53,21% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,834300 | 18/06/2026 | 14,38% | 45,07% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,483100 | 18/06/2026 | 10,99% | 41,03% | *** |
