| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,107990 | 1.334.942,580000 | · | 04/06/2026 |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,978179 | 370.650,100000 | · | 04/06/2026 |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,902148 | 7.264.208,720000 | · | 04/06/2026 |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,513800 | 6.756.232,370000 | · | 04/06/2026 |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,402500 | 276.549,640000 | · | 04/06/2026 |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,411377 | 124.063,010000 | · | 04/06/2026 |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,002234 | 1.571.816,290000 | · | 04/06/2026 |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,155155 | 61.275,980000 | · | 04/06/2026 |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 89,340292 | 8.088.826,340000 | · | 04/06/2026 |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,212973 | 443.504,510000 | · | 04/06/2026 |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,699400 | 2.153.288,180000 | · | 04/06/2026 |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.500,031959 | 23.735.946,430000 | · | 04/06/2026 |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,440378 | 739.499,200000 | · | 04/06/2026 |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,399656 | 46.963,860000 | · | 04/06/2026 |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 370,543914 | 620.196,390000 | · | 04/06/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 482,963918 | · | · | 04/06/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 312,260000 | · | · | 04/06/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 267,173540 | · | · | 04/06/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 503,487973 | · | · | 04/06/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 191,260000 | · | · | 04/06/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 505,567010 | · | · | 04/06/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 562,720000 | · | · | 04/06/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 515,170000 | · | · | 04/06/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 515,919244 | · | · | 04/06/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,103000 | 519.331,750000 | · | 04/06/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,385000 | 87.409,010000 | · | 04/06/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,787801 | 115.868,170000 | · | 04/06/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,243000 | 32.922,870000 | · | 04/06/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,285000 | 120.985,820000 | · | 04/06/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,113000 | 17,110000 | · | 04/06/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,164948 | 127.390,800000 | · | 04/06/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,025773 | 360.447,970000 | · | 04/06/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 71,426000 | 620.602,870000 | · | 04/06/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,835052 | 537.052,750000 | · | 04/06/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 69,945017 | 122.240,010000 | · | 04/06/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,845184 | 30.797,690000 | · | 04/06/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,899410 | 1.035,970000 | · | 04/06/2026 |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 29,744845 | 407.504,400000 | · | 04/06/2026 |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,687113 | 188.898,730000 | · | 04/06/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 175,395189 | · | · | 04/06/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 163,970000 | · | · | 04/06/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 137,972509 | · | · | 04/06/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 182,912371 | · | · | 04/06/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 183,642612 | · | · | 04/06/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 142,050000 | · | · | 04/06/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 143,591065 | · | · | 04/06/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 186,840000 | · | · | 04/06/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 187,396907 | · | · | 04/06/2026 |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,624000 | 14.779,800000 | · | 04/06/2026 |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,585052 | 42.494,230000 | · | 04/06/2026 |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,904000 | 11.402,590000 | · | 04/06/2026 |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,162000 | 121.070,020000 | · | 04/06/2026 |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,159794 | 11.764,770000 | · | 04/06/2026 |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,917526 | 13.257,130000 | · | 04/06/2026 |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,598000 | 210.450,880000 | · | 04/06/2026 |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,408076 | 45.567,320000 | · | 04/06/2026 |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,596220 | 198.174,950000 | · | 04/06/2026 |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,332646 | 56.829,820000 | · | 04/06/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,180279 | 474,700000 | · | 04/06/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,731000 | 506.735,350000 | · | 04/06/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,763210 | 29.841,110000 | · | 04/06/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,026593 | 115.519,340000 | · | 04/06/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,598000 | 206.463,710000 | · | 04/06/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,248000 | 107.364,260000 | · | 04/06/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,841831 | 607,750000 | · | 04/06/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,594502 | 441.924,670000 | · | 04/06/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,744710 | 412.333,840000 | · | 04/06/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,216495 | 86.119,070000 | · | 04/06/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,077000 | 359.906,250000 | · | 04/06/2026 |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,391237 | 369.969,700000 | · | 04/06/2026 |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,788058 | 38.322,510000 | · | 04/06/2026 |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,294244 | 1.112.632,650000 | · | 04/06/2026 |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,357818 | 696.356,270000 | · | 04/06/2026 |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,474742 | 389.839,990000 | · | 04/06/2026 |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 10,544759 | 1.666.077,240000 | · | 04/06/2026 |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 155,982800 | 8.797.431,470000 | · | 04/06/2026 |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 13,223883 | 1.814.459,240000 | · | 04/06/2026 |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,884278 | 117.246,760000 | · | 04/06/2026 |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 10,489605 | 2.216.895,010000 | · | 04/06/2026 |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,782904 | 613.579,420000 | · | 04/06/2026 |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 44,695189 | 16.397.149,560000 | · | 04/06/2026 |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,792869 | 195.859,030000 | · | 04/06/2026 |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,928093 | 320.038,020000 | · | 04/06/2026 |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,702921 | 37.848,540000 | · | 04/06/2026 |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,893814 | 11.261.454,400000 | · | 04/06/2026 |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,328952 | 2.060.071,110000 | · | 04/06/2026 |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,330584 | 1.038.034,210000 | · | 04/06/2026 |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,389500 | 215.174,840000 | · | 04/06/2026 |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,001460 | 744,030000 | · | 04/06/2026 |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 97,585653 | 2.583.566,030000 | · | 04/06/2026 |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,878608 | 805.276,860000 | · | 04/06/2026 |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,081271 | 11.585,730000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,136500 | 574.910,390000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 42,505400 | 200.449,270000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,845800 | 8.043,430000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 37,533000 | 3.299.777,590000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 88,923100 | 541.183,410000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 121,827400 | 101.191,340000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 89,472900 | 893.956,880000 | · | 04/06/2026 |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 91,405500 | 95.438,660000 | · | 04/06/2026 |
