| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 0,43% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 0,38% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 0,38% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 0,48% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 0,45% | NO | 0,40% | SI | SI | 5.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 0,15% | NO | 0,40% | SI | SI | 500.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 0,50% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 200.000.000,000000 GBP |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 0,30% | NO | 0,30% | NO | NO | 200.000.000,000000 GBP |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 200.000.000,000000 USD |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 0,10% | NO | 0,00% | NO | NO | 0,000000 SEK |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 0,45% | NO | 0,40% | SI | SI | 5.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 0,15% | NO | 0,40% | SI | SI | 500.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 150.000,000000 AUD |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
