| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 261,901285 | 05/10/2026 | 93,18% | 227,22% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 194,885309 | 05/10/2026 | 91,72% | 214,59% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,222734 | 05/10/2026 | 0,23% | -4,80% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,383613 | 05/10/2026 | 20,24% | 1,74% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 329,708805 | 05/10/2026 | 9,15% | 49,27% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 234,189920 | 05/10/2026 | 11,51% | 57,84% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,761600 | 05/10/2026 | 10,95% | 70,55% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,411371 | 05/10/2026 | 18,36% | 70,24% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,920386 | 05/10/2026 | 17,84% | 65,18% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,748000 | 05/10/2026 | 12,25% | 81,44% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,514816 | 05/10/2026 | 19,83% | 80,98% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,312299 | 05/10/2026 | 19,36% | 76,09% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 98,627811 | 05/10/2026 | 37,18% | 67,50% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,795341 | 05/10/2026 | 13,05% | 43,61% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,816808 | 05/10/2026 | 18,13% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 59,450821 | 05/10/2026 | 20,69% | 56,99% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 603,765976 | 05/10/2026 | 20,66% | 53,52% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.259,000300 | 05/10/2026 | 15,99% | 53,71% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,835237 | 05/10/2026 | 24,03% | 58,47% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,472778 | 05/10/2026 | 23,43% | 53,27% | ** |
