| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 158,058215 | 22/05/2026 | 55,49% | 150,85% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,111412 | 22/05/2026 | -2,41% | -14,25% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,227081 | 22/05/2026 | 19,27% | 37,27% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 315,332917 | 22/05/2026 | 4,39% | 32,92% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 227,352288 | 22/05/2026 | 8,26% | 49,43% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,517500 | 22/05/2026 | 7,46% | 66,43% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,541613 | 22/05/2026 | 10,07% | 65,67% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,134023 | 22/05/2026 | 10,07% | 60,45% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,399200 | 22/05/2026 | 7,77% | 77,42% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,382061 | 22/05/2026 | 10,48% | 76,55% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,322380 | 22/05/2026 | 10,48% | 71,48% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 85,563088 | 22/05/2026 | 19,01% | 53,66% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,273135 | 22/05/2026 | 8,04% | 38,75% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 55,884864 | 22/05/2026 | 13,45% | 49,30% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 576,373954 | 22/05/2026 | 15,18% | 45,11% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.155,948000 | 22/05/2026 | 10,70% | 47,52% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,206210 | 22/05/2026 | 13,30% | 52,20% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,449504 | 22/05/2026 | 13,30% | 47,00% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 666,206900 | 22/05/2026 | 10,84% | 72,45% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,694006 | 22/05/2026 | 20,77% | 77,97% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,112980 | 22/05/2026 | 6,62% | 81,21% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,662613 | 22/05/2026 | 0,07% | 25,52% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,187581 | 22/05/2026 | 4,52% | -3,65% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,344976 | 22/05/2026 | 9,94% | 59,10% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,732730 | 22/05/2026 | 9,94% | 52,31% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,644329 | 22/05/2026 | 34,25% | 44,29% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,369125 | 22/05/2026 | 34,65% | 42,38% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,524968 | 22/05/2026 | 10,12% | 67,15% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,382665 | 22/05/2026 | 10,12% | 60,56% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 116,075400 | 22/05/2026 | 8,28% | 65,95% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 6,863734 | 22/05/2026 | 3,30% | 63,21% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,673825 | 22/05/2026 | -2,08% | 1,56% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,498922 | 22/05/2026 | -2,08% | -1,71% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,044761 | 22/05/2026 | 12,37% | 49,04% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,100561 | 22/05/2026 | 18,91% | 109,86% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 56,776369 | 22/05/2026 | 16,43% | 45,22% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,828202 | 22/05/2026 | 11,97% | 21,89% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 50,343855 | 22/05/2026 | 7,88% | 38,55% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,956188 | 22/05/2026 | 22,31% | 82,75% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,096335 | 22/05/2026 | 7,40% | 55,68% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,694782 | 22/05/2026 | 6,96% | 50,20% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,249245 | 22/05/2026 | 14,54% | 56,87% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,005347 | 22/05/2026 | 13,29% | 45,18% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,887107 | 22/05/2026 | 13,79% | 45,92% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,779474 | 22/05/2026 | 14,14% | 50,67% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,271300 | 22/05/2026 | 9,72% | 44,98% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,228800 | 22/05/2026 | 7,66% | 42,54% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,198570 | 22/05/2026 | 9,54% | 50,22% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,833290 | 22/05/2026 | 9,55% | 39,11% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,013540 | 22/05/2026 | 10,13% | 41,97% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 88,467874 | 22/05/2026 | 10,21% | 57,46% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,007245 | 22/05/2026 | 17,77% | 78,58% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,164800 | 22/05/2026 | 15,67% | 101,96% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.459,775248 | 22/05/2026 | 18,45% | 100,66% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,406555 | 22/05/2026 | 4,73% | 32,09% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,366020 | 22/05/2026 | 4,73% | 30,38% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 350,675266 | 22/05/2026 | 25,72% | 70,89% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 480,629582 | 22/05/2026 | 10,20% | 69,81% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 310,540000 | 22/05/2026 | 10,10% | 70,96% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 265,855972 | 22/05/2026 | 10,33% | 71,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 501,000431 | 22/05/2026 | 10,33% | 71,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 190,210000 | 22/05/2026 | 10,10% | 71,31% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 503,070289 | 22/05/2026 | 10,35% | 71,50% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 559,640000 | 22/05/2026 | 9,68% | 66,94% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 512,310000 | 22/05/2026 | 10,16% | 72,00% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 513,341958 | 22/05/2026 | 10,41% | 72,27% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,572000 | 22/05/2026 | 9,97% | 70,92% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,107000 | 22/05/2026 | 7,35% | 72,89% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,413540 | 22/05/2026 | 9,98% | 71,30% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 59,422000 | 22/05/2026 | 9,99% | 71,26% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 68,485000 | 22/05/2026 | 9,74% | 65,96% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,727000 | 22/05/2026 | 7,37% | 73,35% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 79,158258 | 22/05/2026 | 10,01% | 71,64% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 53,458387 | 22/05/2026 | 9,75% | 66,32% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 70,457000 | 22/05/2026 | 9,87% | 70,40% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,161708 | 22/05/2026 | 9,94% | 70,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 69,543769 | 22/05/2026 | 9,94% | 66,05% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,537388 | 22/05/2026 | 9,69% | 71,13% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,645213 | 22/05/2026 | 9,45% | 66,23% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,340492 | 22/05/2026 | 33,35% | 40,08% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,721376 | 22/05/2026 | 9,06% | 47,68% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 177,153946 | 22/05/2026 | 10,45% | 33,15% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 165,500000 | 22/05/2026 | 10,31% | 34,18% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,344545 | 22/05/2026 | 10,58% | 34,35% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 184,726175 | 22/05/2026 | 10,58% | 34,35% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 185,442001 | 22/05/2026 | 10,58% | 34,47% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 143,380000 | 22/05/2026 | 8,89% | 20,42% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 145,010781 | 22/05/2026 | 9,15% | 20,59% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 188,580000 | 22/05/2026 | 10,41% | 34,87% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 189,245364 | 22/05/2026 | 10,66% | 35,08% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,780000 | 22/05/2026 | 10,13% | 34,62% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,739543 | 22/05/2026 | 10,14% | 34,94% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,124000 | 22/05/2026 | 10,18% | 35,08% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,718000 | 22/05/2026 | 9,80% | 19,80% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,934023 | 22/05/2026 | 10,19% | 35,41% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,349288 | 22/05/2026 | 9,82% | 20,09% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,834000 | 22/05/2026 | 10,11% | 34,47% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,651143 | 22/05/2026 | 10,13% | 34,80% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,363950 | 22/05/2026 | 10,13% | 21,16% | * |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 9,893144 | 22/05/2026 | 15,85% | 53,53% | *** |
