| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,296300 | 5.245.255,610000 | · | 04/06/2026 |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,179811 | 37.260.032,410000 | · | 04/06/2026 |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,484622 | 1.543.591,080000 | · | 04/06/2026 |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 238,172400 | 6.220.293,690000 | · | 04/06/2026 |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,583700 | 502.386,530000 | · | 04/06/2026 |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,497200 | 775.419,940000 | · | 04/06/2026 |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 100,841900 | 15.228.245,110000 | · | 04/06/2026 |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,948000 | 10.449.397,780000 | · | 04/06/2026 |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,733763 | 115.730,690000 | · | 04/06/2026 |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 68,553522 | 6.737.112,900000 | · | 04/06/2026 |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,454553 | 50.659,400000 | · | 04/06/2026 |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 204,221993 | 3.180.815,320000 | · | 04/06/2026 |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,703200 | 1.769.555,290000 | · | 04/06/2026 |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 123,825258 | 122.464.049,570000 | · | 04/06/2026 |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 700,873711 | 129.313.489,150000 | · | 04/06/2026 |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 64,967698 | 19.024.957,870000 | · | 04/06/2026 |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,111805 | 3.698.383,400000 | · | 04/06/2026 |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,535500 | 1.461.850,920000 | · | 04/06/2026 |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,925300 | 2.193.661,990000 | · | 04/06/2026 |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,490400 | 891.108,240000 | · | 04/06/2026 |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,127100 | 3.657.445,210000 | · | 04/06/2026 |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,827400 | 446.369,820000 | · | 04/06/2026 |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,600300 | 198.140,230000 | · | 04/06/2026 |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,962700 | 932.605,210000 | · | 04/06/2026 |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,397800 | 1.560.237,610000 | · | 04/06/2026 |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,685100 | 4.099.778,530000 | · | 04/06/2026 |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,215500 | 55.394,600000 | · | 04/06/2026 |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,301900 | 1.267.932,600000 | · | 04/06/2026 |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,427900 | 33.495,250000 | · | 04/06/2026 |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,000600 | 956.353,350000 | · | 04/06/2026 |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,772100 | 476.658,460000 | · | 04/06/2026 |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,875300 | 211.240,550000 | · | 04/06/2026 |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,584400 | 1.862.332,130000 | · | 04/06/2026 |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 141,356500 | 1.573.313,680000 | · | 04/06/2026 |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,854200 | 122.525,740000 | · | 04/06/2026 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,304000 | 75.762,910000 | · | 04/06/2026 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,545017 | 217.414,140000 | · | 04/06/2026 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,897852 | 1.025.339,320000 | · | 04/06/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,110000 | 85.294,600000 | · | 04/06/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,214000 | 50.504,910000 | · | 04/06/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,346220 | 100.140,270000 | · | 04/06/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,424000 | 527.974,810000 | · | 04/06/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,446000 | 192.274,630000 | · | 04/06/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,097079 | 208.067,150000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,862000 | 731.274,970000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,370000 | 99.561,730000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,988785 | 423.348,180000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,717655 | 568.254,190000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,456159 | 8.702,330000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,594502 | 1.856.594,040000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 64,761000 | 824.474,580000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,821000 | 71,780000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,193000 | 47.480,560000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,380160 | 698.637,020000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 55,108105 | 6.185,280000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,136432 | 6.822,360000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,189162 | 1.082.365,340000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 51,989691 | 4.091.442,860000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 58,957000 | 2.621.664,730000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 47,528000 | 194.708,770000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,973000 | 574.928,440000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 66,074691 | 117.197,990000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,720661 | 143.902,040000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 41,533505 | 9.311.738,280000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,164089 | 46.305,400000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,317725 | 92.849,320000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,651203 | 102.373,860000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 4.156,420000 | · | 06/02/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 31,940722 | 744.934,410000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,775000 | 2.011.011,950000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,125101 | 161.750,980000 | · | 04/06/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,117123 | 26.330,070000 | · | 04/06/2026 |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,318385 | 58.038,180000 | · | 04/06/2026 |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,571392 | 651.826,200000 | · | 04/06/2026 |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,421993 | 1.558.502,460000 | · | 04/06/2026 |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,452320 | 161.683,050000 | · | 04/06/2026 |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,089800 | 558.542,500000 | · | 04/06/2026 |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 33,889800 | 306.946,120000 | · | 04/06/2026 |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,588488 | 1.953.483,480000 | · | 04/06/2026 |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 538,960997 | 1.575.703,610000 | · | 04/06/2026 |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,481100 | 1.884.673,240000 | · | 04/06/2026 |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,060137 | 359.353,310000 | · | 04/06/2026 |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 88,913660 | 1.671.577,650000 | · | 04/06/2026 |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,573000 | 27.474,380000 | · | 04/06/2026 |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,084300 | 849.749,340000 | · | 04/06/2026 |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,242300 | 22.924,030000 | · | 04/06/2026 |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,709200 | 788.001,110000 | · | 04/06/2026 |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,508800 | 39.329,430000 | · | 04/06/2026 |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,699100 | 593.201,520000 | · | 04/06/2026 |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,599600 | 201.068,590000 | · | 04/06/2026 |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,596800 | 721.052,020000 | · | 04/06/2026 |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,959700 | 29.481,140000 | · | 04/06/2026 |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,520600 | 2.613.319,480000 | · | 04/06/2026 |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,554800 | 108.636,950000 | · | 04/06/2026 |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,416065 | 88.993,600000 | · | 04/06/2026 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,478694 | 523.519,340000 | · | 04/06/2026 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,503093 | 13.499,660000 | · | 04/06/2026 |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,865034 | 88.945,000000 | · | 04/06/2026 |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,661168 | 3.339,700000 | · | 04/06/2026 |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,698883 | 1.520.690,420000 | · | 04/06/2026 |
