| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 56,592612 | 8.511.539,120000 | · | 04/06/2026 |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 59,209450 | 8.986.125,750000 | · | 04/06/2026 |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,196100 | 3.340.050,170000 | · | 04/06/2026 |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,969600 | 452.594,120000 | · | 04/06/2026 |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,960900 | 1.464.321,920000 | · | 04/06/2026 |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,115200 | 536.542,050000 | · | 04/06/2026 |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 75,836100 | 159.363,350000 | · | 04/06/2026 |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 76,835000 | 553.568,980000 | · | 04/06/2026 |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,139100 | 1.507.872,570000 | · | 04/06/2026 |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,435100 | 670.240,870000 | · | 04/06/2026 |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 371,020400 | 946.238,620000 | · | 04/06/2026 |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,241900 | 37.554,140000 | · | 04/06/2026 |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,419244 | 242.175,830000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,925500 | 90.068,750000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,626100 | 426.463,330000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,434400 | 257.413,300000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,432400 | 2.311.203,370000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,148200 | 4.652.538,920000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,633500 | 4.722.892,330000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,823400 | 480.586,380000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,539500 | 1.431.674,140000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 15,096800 | 1.425.143,550000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 6,952200 | 807.856,400000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,493700 | 1.302.542,180000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,841400 | 339.013,770000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,953100 | 32.859,340000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,948000 | 522.278,420000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,988600 | 23.748,180000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,071800 | 172.969,090000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,298300 | 28.040,470000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,742700 | 838.223,800000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 74,975500 | 3.200.360,650000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,933400 | 200.277,150000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,563300 | 5.530,620000 | · | 04/06/2026 |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 129,286426 | 19.472,610000 | · | 04/06/2026 |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 64,537300 | 206.519,610000 | · | 04/06/2026 |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,929553 | 4.656.678,480000 | · | 04/06/2026 |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,317354 | 4.271.888,870000 | · | 04/06/2026 |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,464777 | 1.230.407,480000 | · | 04/06/2026 |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,589433 | 766.061,440000 | · | 04/06/2026 |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,281271 | 2.030.062,230000 | · | 04/06/2026 |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,283419 | 361.026,210000 | · | 04/06/2026 |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 139,830800 | 1.241.698,330000 | · | 04/06/2026 |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 50,893385 | 433.173,210000 | · | 04/06/2026 |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,349742 | 442.496,010000 | · | 04/06/2026 |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,044416 | 49.495,790000 | · | 04/06/2026 |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 247,038316 | 1.327.169,350000 | · | 04/06/2026 |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,052835 | 2.432.233,200000 | · | 04/06/2026 |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 101,744416 | 488.373,290000 | · | 04/06/2026 |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 192,249141 | 117.147,960000 | · | 04/06/2026 |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 120,932474 | 1.307.141,970000 | · | 04/06/2026 |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,570017 | 101.207,670000 | · | 04/06/2026 |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,322509 | 153.383,640000 | · | 04/06/2026 |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,615034 | 750.146,580000 | · | 03/06/2026 |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,510825 | 448.596,890000 | · | 04/06/2026 |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,544931 | 16.953,020000 | · | 04/06/2026 |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,971134 | 226.821,910000 | · | 04/06/2026 |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 229,647938 | 72.880,620000 | · | 04/06/2026 |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 172,184278 | 1.468.405,560000 | · | 04/06/2026 |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,103596 | 162.093,330000 | · | 04/06/2026 |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,646306 | 104.622,450000 | · | 04/06/2026 |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 314,501792 | 110.176,900000 | · | 04/06/2026 |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 224,817320 | 129.191,960000 | · | 04/06/2026 |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,634800 | 1.580.484,530000 | · | 04/06/2026 |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,683162 | 7.739.678,660000 | · | 04/06/2026 |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,270619 | 14.773.375,930000 | · | 04/06/2026 |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,558300 | 748.181,530000 | · | 04/06/2026 |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,590292 | 15.486.558,420000 | · | 04/06/2026 |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,514175 | 1.423.288,980000 | · | 04/06/2026 |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 89,577234 | 414.148,260000 | · | 04/06/2026 |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,439089 | 251.660,470000 | · | 04/06/2026 |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 56,956014 | 665.500,970000 | · | 04/06/2026 |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 589,390636 | 2.197.492,260000 | · | 04/06/2026 |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.214,801300 | 233.406,840000 | · | 04/06/2026 |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,616924 | 2.760.579,970000 | · | 04/06/2026 |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,722766 | 338.360,340000 | · | 04/06/2026 |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 674,745876 | 4.139.755,310000 | · | 04/06/2026 |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,965378 | 200.599,570000 | · | 04/06/2026 |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,965636 | 125.739,870000 | · | 04/06/2026 |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,527148 | 69.265,360000 | · | 04/06/2026 |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 4,995275 | 84.950,290000 | · | 04/06/2026 |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,442869 | 4.236.020,380000 | · | 04/06/2026 |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,824742 | 782.360,420000 | · | 04/06/2026 |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,557818 | 151.381,800000 | · | 04/06/2026 |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,245704 | 1.134.597,480000 | · | 04/06/2026 |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,669845 | 5.219.165,570000 | · | 04/06/2026 |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,513230 | 1.141.665,080000 | · | 04/06/2026 |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 117,646200 | 5.235.259,540000 | · | 04/06/2026 |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 6,823540 | 119.130,580000 | · | 04/06/2026 |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,688918 | 266.068,060000 | · | 04/06/2026 |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,519931 | 503.856,150000 | · | 04/06/2026 |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,118814 | 107.171,900000 | · | 04/06/2026 |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,134966 | 930.988,200000 | · | 04/06/2026 |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,877749 | 1.191.408,760000 | · | 04/06/2026 |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,931787 | 49.759,970000 | · | 04/06/2026 |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 50,391838 | 393.056,640000 | · | 04/06/2026 |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,037801 | 211.135,670000 | · | 04/06/2026 |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,172423 | 420.649,520000 | · | 04/06/2026 |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,766495 | 126.375,100000 | · | 04/06/2026 |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,380584 | 411.520,830000 | · | 04/06/2026 |
