| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,238200 | 08/07/2025 | 7,12% | 35,61% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,695500 | 08/07/2025 | 5,70% | 25,83% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,340500 | 08/07/2025 | 4,84% | 24,12% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 69,578200 | 08/07/2025 | 2,70% | 26,44% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,393600 | 08/07/2025 | 0,96% | 17,79% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,205500 | 08/07/2025 | 1,43% | 17,79% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,821215 | 08/07/2025 | 3,11% | 26,04% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,210300 | 08/07/2025 | 8,24% | 38,17% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,135433 | 08/07/2025 | 2,40% | 84,49% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,582011 | 08/07/2025 | -6,05% | 28,42% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,283410 | 08/07/2025 | -3,94% | 22,38% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,677505 | 08/07/2025 | -4,82% | 15,99% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,140809 | 08/07/2025 | -4,11% | 24,28% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,445895 | 08/07/2025 | -5,03% | 17,58% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 95,511300 | 08/07/2025 | 1,71% | 67,09% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,125875 | 08/07/2025 | 0,96% | 17,19% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 12,121100 | 08/07/2025 | 3,53% | 61,62% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,432838 | 08/07/2025 | -4,77% | 11,96% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,290323 | 08/07/2025 | -6,25% | 6,79% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 183,281447 | 08/07/2025 | -3,74% | 25,57% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,912528 | 08/07/2025 | -4,69% | 19,09% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,626984 | 08/07/2025 | -8,68% | 53,33% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 162,694743 | 08/07/2025 | 24,72% | 11,33% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,729220 | 08/07/2025 | 23,90% | 7,62% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 143,713603 | 08/07/2025 | 16,34% | 23,63% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 98,536866 | 08/07/2025 | -5,79% | 38,00% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,097542 | 08/07/2025 | 1,82% | 11,22% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,518689 | 08/07/2025 | 0,06% | 1,98% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,729391 | 08/07/2025 | 36,61% | 107,67% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,297320 | 08/07/2025 | -13,52% | -13,45% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,514678 | 08/07/2025 | -14,74% | -19,46% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,625277 | 08/07/2025 | 14,82% | 23,88% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 114,654890 | 08/07/2025 | -1,49% | 47,21% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 87,383257 | 08/07/2025 | -1,49% | 37,19% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,342331 | 08/07/2025 | -2,79% | -25,60% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,598225 | 08/07/2025 | -18,49% | 61,15% | * |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,525139 | 08/07/2025 | 4,44% | 15,78% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 288,776761 | 08/07/2025 | 4,74% | 21,55% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 186,486677 | 08/07/2025 | 5,74% | 32,21% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,445600 | 08/07/2025 | 4,03% | 48,71% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,576634 | 08/07/2025 | -7,00% | 38,71% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,278717 | 08/07/2025 | -7,47% | 34,00% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,094600 | 08/07/2025 | 5,42% | 58,52% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,934033 | 08/07/2025 | -5,74% | 47,05% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,108551 | 08/07/2025 | -6,18% | 42,50% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 65,800137 | 08/07/2025 | -6,59% | 24,29% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,068186 | 08/07/2025 | -8,02% | 18,69% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,764721 | 08/07/2025 | -5,47% | 42,38% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 46,164107 | 08/07/2025 | -5,33% | 18,06% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 457,827360 | 08/07/2025 | -11,34% | 14,12% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.881,004000 | 08/07/2025 | 4,01% | 32,85% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,468083 | 08/07/2025 | -6,47% | 29,34% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,673750 | 08/07/2025 | -6,97% | 24,67% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 546,663680 | 08/07/2025 | -5,57% | 44,09% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,568527 | 08/07/2025 | -2,65% | 26,25% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,770524 | 08/07/2025 | -1,40% | 40,89% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,128862 | 08/07/2025 | -13,08% | 20,90% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,080304 | 08/07/2025 | -6,51% | -5,57% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,795784 | 08/07/2025 | -6,72% | 7,48% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,010497 | 08/07/2025 | -5,97% | 7,37% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,569380 | 08/07/2025 | -3,83% | 36,24% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,101041 | 08/07/2025 | -4,59% | 30,09% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,455453 | 08/07/2025 | -3,15% | 42,98% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,558030 | 08/07/2025 | -3,86% | 37,07% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 97,683100 | 08/07/2025 | 6,01% | 50,86% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,084229 | 08/07/2025 | 2,41% | 48,69% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,257894 | 08/07/2025 | -9,21% | -7,06% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 5,948882 | 08/07/2025 | -9,79% | -9,98% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,993002 | 08/07/2025 | -0,97% | 43,21% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,978665 | 08/07/2025 | -2,26% | 78,87% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,641065 | 08/07/2025 | -4,39% | 21,31% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,957331 | 08/07/2025 | -1,13% | 1,28% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 43,862007 | 08/07/2025 | 0,35% | 22,45% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,290749 | 08/07/2025 | -0,66% | 42,36% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,023724 | 08/07/2025 | -4,56% | 37,15% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,745690 | 08/07/2025 | -5,03% | 31,83% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,122205 | 08/07/2025 | -0,50% | 28,22% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,499317 | 08/07/2025 | -1,71% | 18,13% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,731268 | 08/07/2025 | -4,44% | 18,96% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,000427 | 08/07/2025 | -3,56% | 21,23% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,369000 | 08/07/2025 | -4,55% | 30,36% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,216700 | 08/07/2025 | 3,36% | 34,15% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,798309 | 08/07/2025 | 0,22% | 36,43% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,467059 | 08/07/2025 | -5,18% | 24,18% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,807902 | 08/07/2025 | -7,46% | 25,14% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 73,241850 | 08/07/2025 | -3,59% | 34,40% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,835296 | 08/07/2025 | 2,70% | 34,55% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,472200 | 08/07/2025 | 7,35% | 76,18% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.109,812169 | 08/07/2025 | -4,02% | 64,31% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,368152 | 08/07/2025 | -10,82% | -5,92% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,345878 | 08/07/2025 | -11,11% | -7,16% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 233,819500 | 08/07/2025 | -3,96% | 25,01% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 394,606588 | 08/07/2025 | -6,07% | 42,08% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 254,680000 | 08/07/2025 | -5,99% | 43,05% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 217,707800 | 08/07/2025 | -5,93% | 43,37% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 410,266257 | 08/07/2025 | -5,93% | 43,36% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 155,930000 | 08/07/2025 | -5,93% | 43,37% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 411,845025 | 08/07/2025 | -5,91% | 43,49% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 462,200000 | 08/07/2025 | -6,35% | 39,12% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 419,430000 | 08/07/2025 | -5,88% | 43,93% | **** |
