| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,293422 | 22/10/2026 | 1,91% | 1,13% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,536546 | 22/10/2026 | 8,78% | 5,71% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 337,993196 | 22/10/2026 | 11,89% | 59,88% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 242,522025 | 22/10/2026 | 15,48% | 65,18% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,625900 | 22/10/2026 | 9,01% | 69,40% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,206069 | 22/10/2026 | 16,40% | 70,22% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,723159 | 22/10/2026 | 15,89% | 65,15% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,550700 | 22/10/2026 | 9,72% | 79,69% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,201963 | 22/10/2026 | 17,25% | 80,44% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,025346 | 22/10/2026 | 16,79% | 75,56% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 93,423204 | 22/10/2026 | 29,94% | 61,37% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 12,073271 | 22/10/2026 | 15,71% | 51,01% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 7,012296 | 22/10/2026 | 21,52% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 60,485051 | 22/10/2026 | 22,79% | 61,81% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 599,771888 | 22/10/2026 | 19,86% | 57,63% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.228,017400 | 22/10/2026 | 14,40% | 54,42% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,592682 | 22/10/2026 | 22,43% | 60,25% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,312093 | 22/10/2026 | 21,84% | 55,00% | ** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,405087 | 22/10/2026 | 18,15% | 77,95% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 709,823918 | 22/10/2026 | 18,09% | 77,18% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,533512 | 22/10/2026 | 33,94% | 96,47% | ***** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,400892 | 22/10/2026 | 17,17% | · | ND |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,016778 | 22/10/2026 | 5,18% | 73,51% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,758144 | 22/10/2026 | 1,32% | 29,13% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,757519 | 22/10/2026 | 16,00% | 16,31% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,891299 | 22/10/2026 | 15,75% | 68,44% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,178402 | 22/10/2026 | 14,98% | 61,73% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,489157 | 22/10/2026 | 51,32% | 40,72% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 9,560286 | 22/10/2026 | 53,81% | 43,17% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,165908 | 22/10/2026 | 16,25% | 74,88% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,889781 | 22/10/2026 | 15,50% | 68,40% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 118,637400 | 22/10/2026 | 10,67% | 71,78% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,469790 | 22/10/2026 | 12,42% | 83,80% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,644266 | 22/10/2026 | 18,25% | 25,80% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,782062 | 22/10/2026 | 17,25% | 21,61% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,009014 | 22/10/2026 | 11,80% | 55,33% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,358679 | 22/10/2026 | 27,66% | 112,38% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 60,711022 | 22/10/2026 | 24,50% | 52,91% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,899598 | 22/10/2026 | 13,62% | 35,56% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 53,454172 | 22/10/2026 | 14,54% | 55,11% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,974922 | 22/10/2026 | 22,64% | 85,44% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,473896 | 22/10/2026 | 13,11% | 65,67% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 7,005712 | 22/10/2026 | 11,93% | 60,08% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 11,229094 | 22/10/2026 | 25,49% | 75,22% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,709148 | 22/10/2026 | 23,26% | 61,03% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,067024 | 22/10/2026 | 17,27% | 60,36% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,040071 | 22/10/2026 | 17,53% | 62,71% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,293900 | 22/10/2026 | 18,18% | 57,42% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,522300 | 22/10/2026 | 11,50% | 52,59% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,965501 | 22/10/2026 | 17,77% | 66,73% | **** |
