| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,709029 | 11/09/2025 | -17,91% | 13,74% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 289,155661 | 11/09/2025 | 4,88% | 23,83% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 197,338846 | 11/09/2025 | 11,89% | 39,77% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,796600 | 11/09/2025 | 9,69% | 50,85% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,174754 | 11/09/2025 | -1,19% | 39,54% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,858194 | 11/09/2025 | -1,69% | 34,80% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,521300 | 11/09/2025 | 11,76% | 61,93% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,671973 | 11/09/2025 | 0,62% | 48,85% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,790843 | 11/09/2025 | 0,16% | 44,24% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 67,837227 | 11/09/2025 | -3,70% | 22,11% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,525032 | 11/09/2025 | -3,85% | 15,25% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,556183 | 11/09/2025 | -2,47% | 16,57% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 493,947368 | 11/09/2025 | -4,35% | 13,33% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.913,579500 | 11/09/2025 | 5,81% | 29,61% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,829953 | 11/09/2025 | -4,13% | 24,55% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,915704 | 11/09/2025 | -4,64% | 20,06% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 581,451776 | 11/09/2025 | 0,43% | 44,77% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,880873 | 11/09/2025 | 2,81% | 26,04% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,577578 | 11/09/2025 | 12,39% | 65,45% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,723834 | 11/09/2025 | -5,82% | 18,89% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,117415 | 11/09/2025 | -5,83% | -6,57% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,925802 | 11/09/2025 | -4,19% | -0,28% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,173299 | 11/09/2025 | -3,43% | -1,80% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,068635 | 11/09/2025 | 1,78% | 38,33% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,573042 | 11/09/2025 | 0,97% | 32,08% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,056055 | 11/09/2025 | 3,01% | 46,08% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,101583 | 11/09/2025 | 2,24% | 40,04% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 102,901200 | 11/09/2025 | 11,67% | 53,46% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,416175 | 11/09/2025 | 8,00% | 48,39% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,379119 | 11/09/2025 | -6,62% | -4,65% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,118186 | 11/09/2025 | -7,22% | -7,64% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,208387 | 11/09/2025 | 2,59% | 37,54% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,542918 | 11/09/2025 | 1,99% | 81,43% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 46,144887 | 11/09/2025 | -1,17% | 20,65% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,176209 | 11/09/2025 | 4,34% | 3,59% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,179974 | 11/09/2025 | 5,66% | 24,52% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,533162 | 11/09/2025 | 3,89% | 44,10% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,391955 | 11/09/2025 | 1,27% | 39,71% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,054771 | 11/09/2025 | 0,08% | 34,56% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,369534 | 11/09/2025 | 2,53% | 32,04% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,640736 | 11/09/2025 | 0,43% | 20,62% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,066923 | 11/09/2025 | 2,34% | 20,12% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,522893 | 11/09/2025 | 3,64% | 23,09% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,649300 | 11/09/2025 | -2,19% | 27,63% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,375600 | 11/09/2025 | 5,63% | 32,36% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,009830 | 11/09/2025 | 2,63% | 38,43% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,705006 | 11/09/2025 | -2,52% | 22,20% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,010184 | 11/09/2025 | -4,71% | 22,50% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 77,520924 | 11/09/2025 | 2,05% | 36,21% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,182028 | 11/09/2025 | 8,81% | 38,37% | **** |
