| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 197,395540 | 21/08/2025 | 11,93% | 33,35% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,591200 | 21/08/2025 | 6,37% | 40,30% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,889681 | 21/08/2025 | -3,96% | 30,50% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,582009 | 21/08/2025 | -4,45% | 26,07% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,253600 | 21/08/2025 | 7,79% | 49,72% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,281467 | 21/08/2025 | -2,75% | 38,39% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,429762 | 21/08/2025 | -3,19% | 34,11% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,269353 | 21/08/2025 | -5,92% | 16,13% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,222270 | 21/08/2025 | -6,61% | 9,36% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 32,80% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,851276 | 21/08/2025 | -3,92% | 9,36% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 468,793109 | 21/08/2025 | -9,22% | 4,43% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.883,476100 | 21/08/2025 | 4,15% | 22,56% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,631412 | 21/08/2025 | -5,42% | 18,47% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,782971 | 21/08/2025 | -5,92% | 14,20% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 563,505628 | 21/08/2025 | -2,67% | 35,30% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,711315 | 21/08/2025 | -0,15% | 17,72% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,136524 | 21/08/2025 | 4,86% | 47,44% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,438612 | 21/08/2025 | -9,30% | 11,06% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,209124 | 21/08/2025 | -4,14% | -8,73% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,852135 | 21/08/2025 | -5,62% | -1,92% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,050434 | 21/08/2025 | -5,35% | -3,28% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,854713 | 21/08/2025 | -0,62% | 29,79% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,370736 | 21/08/2025 | -1,42% | 23,94% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,783487 | 21/08/2025 | 0,21% | 36,65% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,854884 | 21/08/2025 | -0,53% | 31,00% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 100,305000 | 21/08/2025 | 8,86% | 44,35% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,325973 | 21/08/2025 | 6,48% | 43,98% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,311625 | 21/08/2025 | -8,06% | -7,98% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,023885 | 21/08/2025 | -8,65% | -10,87% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,143827 | 21/08/2025 | 1,52% | 30,85% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,113841 | 21/08/2025 | -1,25% | 62,88% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,205860 | 21/08/2025 | -3,19% | 14,78% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,053871 | 21/08/2025 | 1,29% | -2,14% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,281467 | 21/08/2025 | 3,60% | 18,04% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,462153 | 21/08/2025 | 2,56% | 37,10% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,214709 | 21/08/2025 | -1,54% | 30,47% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,886846 | 21/08/2025 | -2,70% | 25,66% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,317983 | 21/08/2025 | 1,89% | 24,95% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,599880 | 21/08/2025 | -0,19% | 14,15% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,877395 | 21/08/2025 | -1,49% | 11,95% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,226652 | 21/08/2025 | -0,45% | 14,36% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,551800 | 21/08/2025 | -3,01% | 21,45% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,292300 | 21/08/2025 | 4,44% | 25,81% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,891957 | 21/08/2025 | 1,28% | 28,40% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,604949 | 21/08/2025 | -3,64% | 15,99% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,949051 | 21/08/2025 | -5,54% | 17,11% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 75,675230 | 21/08/2025 | -0,38% | 28,15% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,062205 | 21/08/2025 | 6,70% | 30,35% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,705300 | 21/08/2025 | 9,21% | 64,41% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.139,250709 | 21/08/2025 | -1,48% | 52,69% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,896812 | 21/08/2025 | -2,04% | 1,82% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,872326 | 21/08/2025 | -2,35% | 0,47% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 250,329367 | 21/08/2025 | 2,82% | 22,39% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 405,584672 | 21/08/2025 | -3,46% | 32,06% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 262,040000 | 21/08/2025 | -3,28% | 33,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 223,842254 | 21/08/2025 | -3,28% | 33,26% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 421,831772 | 21/08/2025 | -3,28% | 33,26% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 160,440000 | 21/08/2025 | -3,21% | 33,63% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 423,472807 | 21/08/2025 | -3,26% | 33,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 475,580000 | 21/08/2025 | -3,64% | 29,68% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 431,660000 | 21/08/2025 | -3,13% | 34,17% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 431,635020 | 21/08/2025 | -3,16% | 33,98% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,648000 | 21/08/2025 | -2,70% | 34,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,784000 | 21/08/2025 | 7,48% | 45,05% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 24,841481 | 21/08/2025 | -2,29% | 34,10% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 50,273000 | 21/08/2025 | -2,66% | 34,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,337000 | 21/08/2025 | -3,13% | 29,94% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,502000 | 21/08/2025 | 7,54% | 45,27% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 66,822751 | 21/08/2025 | -2,25% | 34,36% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 45,436893 | 21/08/2025 | -2,73% | 29,85% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 59,708000 | 21/08/2025 | -2,75% | 33,85% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,928258 | 21/08/2025 | -2,34% | 33,76% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 58,773090 | 21/08/2025 | -3,16% | 29,99% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,390802 | 21/08/2025 | -2,74% | 34,05% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,742547 | 21/08/2025 | -3,14% | 29,83% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,914082 | 21/08/2025 | -10,73% | -11,05% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,053144 | 21/08/2025 | 8,89% | 26,49% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 160,494888 | 21/08/2025 | 6,01% | 14,34% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 149,940000 | 21/08/2025 | 6,30% | 15,60% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 125,955838 | 21/08/2025 | 6,21% | 15,38% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 166,981699 | 21/08/2025 | 6,21% | 15,38% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 167,651860 | 21/08/2025 | 6,27% | 15,52% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 134,250000 | 21/08/2025 | 4,79% | 2,68% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 135,492740 | 21/08/2025 | 4,76% | 2,52% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 170,570000 | 21/08/2025 | 6,36% | 16,17% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 170,830827 | 21/08/2025 | 6,34% | 16,00% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,094000 | 21/08/2025 | 5,66% | 16,03% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,215998 | 21/08/2025 | 6,10% | 15,96% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,722000 | 21/08/2025 | 5,73% | 16,42% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,847000 | 21/08/2025 | 3,72% | 2,74% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 71,232065 | 21/08/2025 | 6,18% | 16,35% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,923275 | 21/08/2025 | 4,15% | 2,66% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,296000 | 21/08/2025 | 5,63% | 15,90% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,270814 | 21/08/2025 | 6,07% | 15,82% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,590772 | 21/08/2025 | 2,28% | 4,11% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,178280 | 21/08/2025 | 5,08% | 25,94% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,498399 | 21/08/2025 | -7,60% | -20,72% | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,580000 | 21/08/2025 | 2,96% | 6,80% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,399353 | 21/08/2025 | -0,06% | 9,78% | **** |
