| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 116,715500 | 19/12/2025 | 24,29% | 97,59% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,938525 | 19/12/2025 | 10,55% | 30,60% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,030994 | 19/12/2025 | 4,08% | 25,84% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,782275 | 19/12/2025 | 2,47% | 20,03% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 208,626281 | 19/12/2025 | 9,57% | 45,81% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,926998 | 19/12/2025 | 7,38% | 38,39% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 83,475837 | 19/12/2025 | 12,72% | 88,11% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 168,441257 | 19/12/2025 | 36,36% | 38,84% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,339993 | 19/12/2025 | 3,58% | 62,51% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,227459 | 19/12/2025 | 4,42% | 15,41% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,190574 | 19/12/2025 | 1,64% | 6,96% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 27,867059 | 19/12/2025 | 53,95% | 125,93% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,089513 | 18/12/2025 | -16,91% | -3,72% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,254203 | 18/12/2025 | -19,66% | -11,32% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 50,506831 | 19/12/2025 | 54,13% | 71,54% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 130,191769 | 19/12/2025 | 11,86% | 77,73% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 97,614583 | 19/12/2025 | 10,04% | 68,15% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,135160 | 19/12/2025 | -7,43% | -14,11% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,299778 | 19/12/2025 | -14,82% | -8,47% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 299,227397 | 19/12/2025 | 8,53% | 33,55% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 208,296804 | 19/12/2025 | 18,11% | 47,01% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,996400 | 19/12/2025 | 12,91% | 67,89% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,512295 | 19/12/2025 | 2,09% | 62,13% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,141052 | 19/12/2025 | 1,13% | 57,02% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,791100 | 19/12/2025 | 15,77% | 81,87% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,137551 | 19/12/2025 | 4,63% | 75,45% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,176400 | 19/12/2025 | 3,74% | 70,41% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,577869 | 19/12/2025 | 3,04% | 40,49% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,549607 | 19/12/2025 | -3,62% | 30,83% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,471824 | 19/12/2025 | 1,46% | 31,04% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 509,639515 | 19/12/2025 | -1,31% | 31,08% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.953,679000 | 19/12/2025 | 8,03% | 40,95% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,268784 | 19/12/2025 | -1,30% | 41,12% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,160263 | 19/12/2025 | -2,29% | 36,30% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 602,140540 | 19/12/2025 | 4,01% | 68,76% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,393955 | 19/12/2025 | 11,78% | 49,17% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,616035 | 19/12/2025 | 13,05% | 101,88% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,745731 | 19/12/2025 | -5,56% | 45,89% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,002988 | 19/12/2025 | -7,93% | -4,74% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,410690 | 19/12/2025 | 5,61% | 56,81% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,853740 | 19/12/2025 | 4,27% | 50,12% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,853057 | 19/12/2025 | -5,60% | 1,27% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,086663 | 19/12/2025 | -4,78% | -0,53% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,460297 | 19/12/2025 | 7,15% | 66,44% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,423583 | 19/12/2025 | 5,86% | 59,89% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,969400 | 19/12/2025 | 16,09% | 67,70% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,629355 | 19/12/2025 | 11,59% | 61,12% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,759221 | 19/12/2025 | 1,48% | 2,91% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,617657 | 19/12/2025 | 0,35% | -0,40% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,277408 | 19/12/2025 | 3,73% | 43,83% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,374061 | 19/12/2025 | 8,24% | 116,94% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 48,869877 | 19/12/2025 | 4,66% | 34,89% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,271346 | 19/12/2025 | 6,72% | 11,18% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,657360 | 19/12/2025 | 6,75% | 35,37% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,687158 | 19/12/2025 | 6,78% | 55,70% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,608863 | 19/12/2025 | 4,71% | 59,19% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,260246 | 19/12/2025 | 3,48% | 53,32% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,932377 | 19/12/2025 | 9,42% | 44,32% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,053706 | 19/12/2025 | 6,68% | 33,13% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,207309 | 19/12/2025 | 5,17% | 34,36% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,745731 | 19/12/2025 | 6,70% | 38,35% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,110100 | 19/12/2025 | 1,68% | 43,31% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,646700 | 19/12/2025 | 9,52% | 44,48% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,272831 | 19/12/2025 | 5,62% | 50,36% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,990181 | 19/12/2025 | 0,68% | 37,39% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,296192 | 19/12/2025 | -0,83% | 39,65% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,222678 | 19/12/2025 | 5,60% | 54,69% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,784751 | 19/12/2025 | 19,41% | 58,07% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,908000 | 19/12/2025 | 18,80% | 117,04% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.241,096995 | 19/12/2025 | 7,33% | 109,13% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,134136 | 19/12/2025 | 18,52% | 25,88% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,095116 | 19/12/2025 | 17,98% | 24,25% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 273,098923 | 19/12/2025 | 12,17% | 48,05% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 433,802937 | 19/12/2025 | 3,26% | 64,82% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 279,670000 | 19/12/2025 | 3,23% | 66,06% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 239,651639 | 19/12/2025 | 3,55% | 66,31% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 451,622268 | 19/12/2025 | 3,56% | 66,31% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 171,300000 | 19/12/2025 | 3,34% | 66,41% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 453,432377 | 19/12/2025 | 3,59% | 66,46% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 505,940000 | 19/12/2025 | 2,52% | 61,86% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 461,090000 | 19/12/2025 | 3,47% | 67,07% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 462,397541 | 19/12/2025 | 3,74% | 67,21% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,904000 | 19/12/2025 | 4,03% | 67,29% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,807000 | 19/12/2025 | 14,92% | 74,01% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,605191 | 19/12/2025 | 4,65% | 67,56% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,759000 | 19/12/2025 | 4,09% | 67,63% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,102000 | 19/12/2025 | 3,12% | 62,31% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,920000 | 19/12/2025 | 14,98% | 74,51% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,583846 | 19/12/2025 | 4,71% | 67,89% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,455430 | 19/12/2025 | 3,73% | 62,57% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,818000 | 19/12/2025 | 3,94% | 66,88% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,105362 | 19/12/2025 | 4,56% | 67,14% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,929474 | 19/12/2025 | 3,69% | 62,43% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,608447 | 19/12/2025 | 4,07% | 67,33% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,839041 | 19/12/2025 | 3,20% | 62,39% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,248292 | 19/12/2025 | -9,37% | -3,62% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,712683 | 19/12/2025 | 17,80% | 44,02% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 158,709016 | 19/12/2025 | 4,83% | 18,33% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 147,990000 | 19/12/2025 | 4,91% | 19,36% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 124,675546 | 19/12/2025 | 5,13% | 19,39% | *** |
