| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,226000 | 28/08/2026 | 1,95% | 12,74% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,892900 | 28/08/2026 | 13,27% | 84,73% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,800500 | 28/08/2026 | 40,23% | 91,34% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,660000 | 28/08/2026 | 14,08% | 55,10% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,572000 | 28/08/2026 | 14,55% | 66,50% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,489700 | 28/08/2026 | 13,70% | 52,96% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,409000 | 28/08/2026 | 10,93% | 47,77% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,598600 | 28/08/2026 | 9,45% | 37,13% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,836400 | 28/08/2026 | 14,07% | · | ND |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,245400 | 28/08/2026 | 11,01% | 34,64% | * |
| ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 5,818600 | 28/08/2026 | · | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 78,886000 | 28/08/2026 | 12,04% | 32,10% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,216200 | 28/08/2026 | 10,24% | 23,74% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,793100 | 28/08/2026 | 10,38% | 23,64% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 135,883535 | 28/08/2026 | 11,81% | 32,30% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,108700 | 28/08/2026 | 6,14% | 27,40% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,617281 | 28/08/2026 | 75,75% | 240,15% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,644164 | 28/08/2026 | -8,21% | 9,16% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,652900 | 28/08/2026 | 23,49% | · | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,799794 | 28/08/2026 | 21,13% | 61,91% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,829168 | 28/08/2026 | 20,20% | 53,91% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,605858 | 28/08/2026 | 22,15% | 64,23% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,510521 | 28/08/2026 | 21,20% | 55,85% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 145,052600 | 28/08/2026 | 23,17% | 104,71% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,985485 | 28/08/2026 | 19,17% | 51,38% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,177703 | 28/08/2026 | 15,39% | 42,19% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,624410 | 28/08/2026 | 13,66% | 35,96% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 256,128661 | 28/08/2026 | 21,28% | 65,24% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,655759 | 28/08/2026 | 19,34% | 56,87% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,852014 | 28/08/2026 | 26,06% | 100,16% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 192,095079 | 28/08/2026 | 13,37% | 28,97% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 123,022503 | 28/08/2026 | 13,75% | 63,25% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,854848 | 28/08/2026 | 10,91% | 39,35% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,352315 | 28/08/2026 | 15,26% | 37,11% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 35,761917 | 28/08/2026 | 27,17% | 139,33% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,753027 | 27/08/2026 | 12,50% | 2,51% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,665006 | 27/08/2026 | 9,13% | -6,36% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 55,578459 | 28/08/2026 | 8,47% | 101,91% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 233,130636 | 28/08/2026 | 71,95% | 193,39% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 174,795499 | 28/08/2026 | 71,95% | 177,71% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,381825 | 28/08/2026 | 4,01% | -3,31% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,094391 | 28/08/2026 | 24,65% | 13,28% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 342,204620 | 28/08/2026 | 13,29% | 49,39% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,380658 | 28/08/2026 | 13,51% | 62,34% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,738700 | 28/08/2026 | 10,62% | 63,70% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,893498 | 28/08/2026 | 13,42% | 61,72% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,422915 | 28/08/2026 | 12,92% | 56,90% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,655400 | 28/08/2026 | 11,06% | 74,08% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,805548 | 28/08/2026 | 13,98% | 71,88% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,661771 | 28/08/2026 | 13,53% | 67,24% | **** |
