| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,821820 | 22/05/2026 | -0,83% | 3,15% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,081200 | 22/05/2026 | 0,07% | 16,49% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,804657 | 22/05/2026 | 2,20% | 15,55% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,635619 | 22/05/2026 | 0,78% | -2,94% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,900561 | 22/05/2026 | -0,62% | 21,76% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,423631 | 22/05/2026 | 1,49% | 20,75% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,736179 | 22/05/2026 | -1,35% | 1,86% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,202587 | 22/05/2026 | 0,75% | 6,64% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,848383 | 22/05/2026 | 1,28% | 14,34% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,417076 | 22/05/2026 | -2,85% | -4,37% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,379474 | 22/05/2026 | -10,54% | 35,10% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,778698 | 22/05/2026 | -12,22% | 22,21% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 261,132300 | 22/05/2026 | 4,46% | 14,61% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,476900 | 22/05/2026 | 4,46% | 10,81% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,725700 | 22/05/2026 | 5,06% | 30,19% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,305561 | 22/05/2026 | 6,67% | 37,11% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,652523 | 22/05/2026 | 7,43% | 28,45% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,392842 | 22/05/2026 | 24,60% | 50,48% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,587667 | 22/05/2026 | 31,36% | 87,30% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 81,549892 | 22/05/2026 | 31,20% | 77,41% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 103,341527 | 22/05/2026 | 11,81% | 65,21% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,409573 | 22/05/2026 | 11,19% | 30,73% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,391807 | 22/05/2026 | 13,88% | 13,96% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 260,523243 | 22/05/2026 | 9,76% | 66,01% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,512800 | 22/05/2026 | 5,08% | 28,23% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,370763 | 22/05/2026 | 9,44% | 22,94% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,469771 | 22/05/2026 | 0,36% | 41,79% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,921690 | 22/05/2026 | -6,00% | 21,90% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,191031 | 22/05/2026 | -6,64% | 13,83% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 254,542993 | 22/05/2026 | 25,66% | 78,56% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,700129 | 22/05/2026 | -4,93% | 11,41% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,024838 | 22/05/2026 | 21,82% | 69,88% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,043812 | 22/05/2026 | 21,82% | 58,70% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,856059 | 22/05/2026 | 33,21% | 93,55% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,993187 | 22/05/2026 | 22,16% | 70,67% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,726003 | 22/05/2026 | 22,16% | 59,41% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,006210 | 22/05/2026 | 49,99% | 90,81% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,966279 | 22/05/2026 | 12,50% | 27,15% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 101,029409 | 22/05/2026 | 14,82% | 44,68% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,401294 | 22/05/2026 | 15,55% | 47,31% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,390082 | 22/05/2026 | 15,55% | 37,50% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,809299 | 22/05/2026 | 8,19% | 48,50% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 54,413972 | 22/05/2026 | 22,36% | 71,86% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 56,922725 | 22/05/2026 | 21,98% | 60,60% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,050800 | 22/05/2026 | 7,27% | 48,75% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,841700 | 22/05/2026 | 7,27% | 36,84% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,805100 | 22/05/2026 | 7,34% | 49,64% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,985600 | 22/05/2026 | 7,34% | 37,39% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 74,688300 | 22/05/2026 | 7,10% | 47,50% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 76,689500 | 22/05/2026 | 9,15% | 62,34% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,047100 | 22/05/2026 | 6,11% | 37,60% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,352200 | 22/05/2026 | 5,74% | 27,55% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 369,588500 | 22/05/2026 | 10,32% | 43,93% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,092800 | 22/05/2026 | 8,87% | 36,83% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,295386 | 22/05/2026 | 9,97% | 49,42% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,799100 | 22/05/2026 | -12,91% | -13,78% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,857300 | 22/05/2026 | 1,93% | -1,06% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,465800 | 22/05/2026 | 35,57% | 61,01% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,427300 | 22/05/2026 | 7,43% | 41,19% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,143800 | 22/05/2026 | 7,43% | 29,87% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,607700 | 22/05/2026 | 6,90% | 44,40% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,801900 | 22/05/2026 | 6,90% | 32,86% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,284600 | 22/05/2026 | 6,93% | 31,75% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 15,203500 | 22/05/2026 | 4,32% | 113,07% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,092000 | 22/05/2026 | 0,06% | 7,99% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,413500 | 22/05/2026 | 7,78% | 68,22% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,921200 | 22/05/2026 | 41,67% | 83,57% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,004300 | 22/05/2026 | 7,67% | 40,40% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,990100 | 22/05/2026 | 8,24% | 51,22% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,022400 | 22/05/2026 | 7,44% | 38,92% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,070000 | 22/05/2026 | 5,86% | 35,13% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,296600 | 22/05/2026 | 4,44% | 25,40% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,795300 | 22/05/2026 | 4,12% | 23,17% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 74,520300 | 22/05/2026 | 5,84% | 19,12% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,885300 | 22/05/2026 | 5,80% | 11,15% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,520700 | 22/05/2026 | 5,19% | 9,97% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 128,639759 | 22/05/2026 | 5,85% | 19,40% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 63,327900 | 22/05/2026 | 1,68% | 18,44% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,133333 | 22/05/2026 | 81,21% | 275,79% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,436136 | 22/05/2026 | -10,70% | 14,16% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,396033 | 22/05/2026 | 15,57% | 50,52% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,527727 | 22/05/2026 | 15,57% | 42,83% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,149978 | 22/05/2026 | 15,67% | 52,52% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,167917 | 22/05/2026 | 15,67% | 44,42% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 136,567100 | 22/05/2026 | 15,96% | 101,52% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 51,117637 | 22/05/2026 | 14,97% | 43,12% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,323329 | 22/05/2026 | 3,33% | 19,48% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,022682 | 22/05/2026 | 3,33% | 13,96% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 243,539715 | 22/05/2026 | 15,32% | 54,51% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,755757 | 22/05/2026 | 14,38% | 46,59% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 99,702544 | 22/05/2026 | 18,73% | 98,40% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 193,763088 | 22/05/2026 | 14,35% | 37,83% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 119,426391 | 22/05/2026 | 10,42% | 66,28% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,673307 | 22/05/2026 | 7,47% | 25,57% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,798189 | 22/05/2026 | 9,41% | 20,66% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,291850 | 22/05/2026 | 14,83% | 120,81% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,564359 | 21/05/2026 | 8,81% | -2,20% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,589103 | 21/05/2026 | 7,36% | -10,25% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,982579 | 22/05/2026 | -0,50% | 90,74% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 210,807589 | 22/05/2026 | 55,49% | 165,02% | ***** |
