| 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 |
