| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,305653 | 23/07/2026 | 8,12% | 30,79% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,341555 | 23/07/2026 | -2,52% | 37,05% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,889308 | 23/07/2026 | -6,62% | 26,09% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,121401 | 23/07/2026 | -8,19% | 17,63% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 258,292047 | 23/07/2026 | 27,51% | 80,63% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,705320 | 23/07/2026 | -4,92% | 9,60% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,158269 | 23/07/2026 | 23,84% | 70,45% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,106917 | 23/07/2026 | 22,91% | 59,51% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,012992 | 23/07/2026 | 35,87% | 90,29% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,084533 | 23/07/2026 | 23,40% | 69,31% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,744821 | 23/07/2026 | 22,46% | 58,44% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 30,985428 | 23/07/2026 | 49,89% | 87,26% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,421436 | 23/07/2026 | 15,35% | 20,49% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 96,557584 | 23/07/2026 | 9,73% | 31,58% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,469540 | 23/07/2026 | 16,39% | 47,90% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,380794 | 23/07/2026 | 15,38% | 38,27% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,865196 | 23/07/2026 | 8,75% | 47,72% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,189519 | 23/07/2026 | 24,11% | 71,93% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,497893 | 23/07/2026 | 23,22% | 61,00% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,279100 | 23/07/2026 | 9,71% | 51,01% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,884300 | 23/07/2026 | 7,79% | 39,37% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,077900 | 23/07/2026 | 10,05% | 52,16% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,041700 | 23/07/2026 | 8,01% | 40,09% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 76,655100 | 23/07/2026 | 9,93% | 50,56% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,591400 | 23/07/2026 | 13,28% | 66,93% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,216700 | 23/07/2026 | 8,67% | 41,23% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,505100 | 23/07/2026 | 8,28% | 30,91% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 362,802500 | 23/07/2026 | 8,30% | 39,71% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,261300 | 23/07/2026 | 10,89% | 39,84% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,892732 | 23/07/2026 | 15,31% | 59,14% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,882800 | 23/07/2026 | -11,65% | -11,89% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,939600 | 23/07/2026 | 3,36% | 3,91% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 16,087700 | 23/07/2026 | 41,02% | 64,55% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,671200 | 23/07/2026 | 10,21% | 45,79% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,204700 | 23/07/2026 | 8,23% | 34,38% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,871800 | 23/07/2026 | 9,56% | 48,45% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,855100 | 23/07/2026 | 7,55% | 36,87% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,783500 | 23/07/2026 | 7,91% | 36,15% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,618900 | 23/07/2026 | 14,03% | 126,36% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,262800 | 23/07/2026 | 2,47% | 14,41% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,462000 | 23/07/2026 | 8,34% | 68,68% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,174000 | 23/07/2026 | 32,79% | 73,84% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,284200 | 23/07/2026 | 10,40% | 44,10% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,233300 | 23/07/2026 | 10,88% | 55,52% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,217700 | 23/07/2026 | 10,05% | 42,87% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,223000 | 23/07/2026 | 8,15% | 39,48% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,432900 | 23/07/2026 | 6,70% | 29,43% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,092100 | 23/07/2026 | 8,66% | 29,28% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 76,387600 | 23/07/2026 | 8,49% | 24,15% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,956000 | 23/07/2026 | 6,75% | 16,30% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,593400 | 23/07/2026 | 6,58% | 15,78% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 131,586025 | 23/07/2026 | 8,28% | 24,03% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 65,276000 | 23/07/2026 | 4,81% | 22,01% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,096910 | 23/07/2026 | 91,40% | 261,76% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,576633 | 23/07/2026 | -9,02% | 9,38% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,682584 | 23/07/2026 | 19,51% | 57,89% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,724807 | 23/07/2026 | 18,60% | 50,10% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,430039 | 23/07/2026 | 19,65% | 59,25% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,357093 | 23/07/2026 | 18,73% | 51,12% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 142,671800 | 23/07/2026 | 21,15% | 101,35% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 51,742539 | 23/07/2026 | 16,37% | 50,25% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,744558 | 23/07/2026 | 9,28% | 32,48% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,273613 | 23/07/2026 | 7,64% | 26,67% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 251,085060 | 23/07/2026 | 18,89% | 60,57% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,228143 | 23/07/2026 | 16,98% | 52,42% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 106,210674 | 23/07/2026 | 26,49% | 107,06% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 193,030460 | 23/07/2026 | 13,92% | 32,19% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 120,642732 | 23/07/2026 | 11,55% | 59,70% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,794329 | 23/07/2026 | 9,76% | 31,00% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,052317 | 23/07/2026 | 12,28% | 26,74% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 33,577159 | 23/07/2026 | 19,40% | 110,84% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,566099 | 23/07/2026 | 8,84% | -1,24% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,513343 | 23/07/2026 | 5,59% | -9,79% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 47,995260 | 23/07/2026 | -6,33% | 67,20% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 224,782040 | 23/07/2026 | 65,80% | 176,10% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 168,535902 | 23/07/2026 | 65,80% | 161,34% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,397079 | 23/07/2026 | 4,37% | -6,04% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,567855 | 23/07/2026 | 21,38% | 31,53% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 325,386554 | 23/07/2026 | 7,72% | 36,34% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 234,665487 | 23/07/2026 | 11,74% | 56,09% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,426000 | 23/07/2026 | 6,15% | 52,03% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,647735 | 23/07/2026 | 11,08% | 58,12% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,186886 | 23/07/2026 | 10,59% | 53,41% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,297200 | 23/07/2026 | 6,46% | 61,43% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,506320 | 23/07/2026 | 11,51% | 67,82% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,387377 | 23/07/2026 | 11,07% | 63,29% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 86,422226 | 23/07/2026 | 20,21% | 46,74% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,636938 | 23/07/2026 | 11,53% | 34,23% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,322683 | 23/07/2026 | 16,37% | 47,63% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 604,035902 | 23/07/2026 | 20,71% | 43,38% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.148,628300 | 23/07/2026 | 10,32% | 34,34% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,578125 | 23/07/2026 | 15,75% | 44,35% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,640274 | 23/07/2026 | 15,19% | 39,62% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 673,889045 | 23/07/2026 | 12,11% | 64,96% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,973051 | 23/07/2026 | 25,15% | 75,59% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,551440 | 23/07/2026 | -1,80% | 70,73% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,225860 | 23/07/2026 | -5,63% | 11,94% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,175035 | 23/07/2026 | 4,27% | -1,16% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,486570 | 23/07/2026 | 11,45% | 55,67% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,800123 | 23/07/2026 | 10,71% | 49,46% | *** |
