| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 364,854710 | 28/08/2026 | 30,80% | 84,28% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 491,528040 | 25/08/2026 | 12,70% | 64,14% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 317,710000 | 25/08/2026 | 12,64% | 65,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 272,097410 | 25/08/2026 | 12,92% | 65,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 512,759389 | 25/08/2026 | 12,92% | 65,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 194,600000 | 25/08/2026 | 12,64% | 65,66% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 514,911679 | 25/08/2026 | 12,94% | 65,77% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 572,520000 | 25/08/2026 | 12,20% | 61,42% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 524,330000 | 25/08/2026 | 12,74% | 66,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 525,638827 | 25/08/2026 | 13,05% | 66,51% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,895000 | 28/08/2026 | 13,74% | 67,82% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,643000 | 28/08/2026 | 10,71% | 70,65% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,358155 | 28/08/2026 | 13,51% | 68,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 61,473000 | 28/08/2026 | 13,79% | 68,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,558000 | 28/08/2026 | 13,06% | 62,82% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,475000 | 28/08/2026 | 10,76% | 71,07% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 81,713476 | 28/08/2026 | 13,56% | 68,41% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,958344 | 28/08/2026 | 12,83% | 63,07% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,859000 | 28/08/2026 | 13,62% | 67,30% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,856137 | 28/08/2026 | 13,45% | 67,66% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 71,271150 | 28/08/2026 | 12,67% | 63,63% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,236584 | 28/08/2026 | 13,42% | 67,41% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,233318 | 28/08/2026 | 12,73% | 62,49% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,629563 | 28/08/2026 | 13,56% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,599416 | 28/08/2026 | 34,49% | 26,31% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 10,040186 | 28/08/2026 | 12,64% | 70,77% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 188,321043 | 25/08/2026 | 17,41% | 49,57% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 175,990000 | 25/08/2026 | 17,30% | 50,81% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 148,242154 | 25/08/2026 | 17,64% | 50,92% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 196,527182 | 25/08/2026 | 17,64% | 50,92% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 197,341794 | 25/08/2026 | 17,68% | 51,10% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 152,480000 | 25/08/2026 | 15,80% | 35,33% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 154,287429 | 25/08/2026 | 16,13% | 35,46% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 200,590000 | 25/08/2026 | 17,44% | 51,55% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 201,423427 | 25/08/2026 | 17,78% | 51,74% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,943000 | 28/08/2026 | 17,33% | 53,04% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,732801 | 28/08/2026 | 17,09% | 53,29% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,775000 | 28/08/2026 | 17,42% | 53,57% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,809000 | 28/08/2026 | 14,65% | 35,78% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,940565 | 28/08/2026 | 17,18% | 53,82% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,117925 | 28/08/2026 | 14,42% | 35,99% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,586000 | 28/08/2026 | 17,30% | 52,88% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 26,203728 | 28/08/2026 | 17,06% | 53,12% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,891179 | 28/08/2026 | 13,29% | 37,39% | * |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,781070 | 28/08/2026 | 26,25% | 70,19% | ***** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,358585 | 28/08/2026 | 24,59% | 60,32% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,076129 | 28/08/2026 | 4,57% | 6,99% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,650000 | 28/08/2026 | -0,99% | 11,61% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,814046 | 28/08/2026 | 1,80% | 17,12% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,863509 | 28/08/2026 | -2,22% | 4,33% | ** |