| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 419,704728 | 08/07/2025 | -5,84% | 44,13% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,677000 | 08/07/2025 | -5,59% | 43,03% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,473000 | 08/07/2025 | 5,22% | 53,10% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 24,097969 | 08/07/2025 | -5,22% | 42,58% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 48,774000 | 08/07/2025 | -5,56% | 43,31% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 56,598000 | 08/07/2025 | -6,02% | 38,50% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,069000 | 08/07/2025 | 5,27% | 53,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 64,818228 | 08/07/2025 | -5,18% | 42,86% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 44,074074 | 08/07/2025 | -5,65% | 38,07% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 57,939000 | 08/07/2025 | -5,63% | 42,68% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 43,587643 | 08/07/2025 | -5,26% | 42,22% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 57,019969 | 08/07/2025 | -6,05% | 38,22% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,880213 | 08/07/2025 | -5,60% | 43,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,251158 | 08/07/2025 | -5,98% | 38,65% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,502987 | 08/07/2025 | -8,33% | 7,18% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,816053 | 08/07/2025 | 5,68% | 29,08% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 153,174603 | 08/07/2025 | 1,17% | 14,26% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 142,950000 | 08/07/2025 | 1,34% | 15,20% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 120,165557 | 08/07/2025 | 1,33% | 15,30% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 159,301929 | 08/07/2025 | 1,33% | 15,30% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 159,933436 | 08/07/2025 | 1,38% | 15,44% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 127,990000 | 08/07/2025 | -0,09% | 2,33% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 129,262673 | 08/07/2025 | -0,06% | 2,46% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 162,580000 | 08/07/2025 | 1,38% | 15,76% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 162,937361 | 08/07/2025 | 1,42% | 15,92% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,338000 | 08/07/2025 | 0,70% | 15,52% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,545827 | 08/07/2025 | 1,10% | 15,16% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 21,653000 | 08/07/2025 | 0,76% | 15,92% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,772000 | 08/07/2025 | -1,16% | 2,29% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 67,863970 | 08/07/2025 | 1,16% | 15,55% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,123912 | 08/07/2025 | -0,77% | 1,97% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,157000 | 08/07/2025 | 0,68% | 15,40% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,222052 | 08/07/2025 | 1,08% | 15,04% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,809012 | 08/07/2025 | -2,54% | 3,40% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,953746 | 08/07/2025 | 2,19% | 30,29% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,610042 | 08/07/2025 | -5,72% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,506000 | 08/07/2025 | 2,16% | 7,21% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,307924 | 08/07/2025 | -0,86% | 9,84% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,023170 | 08/07/2025 | -2,84% | -0,72% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,366000 | 08/07/2025 | 2,20% | 7,49% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,377000 | 08/07/2025 | 0,10% | -3,30% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,377433 | 08/07/2025 | -0,79% | 10,36% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,235194 | 08/07/2025 | -4,97% | 1,45% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,294022 | 08/07/2025 | -0,85% | 9,79% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,841099 | 08/07/2025 | -5,03% | 1,05% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,840000 | 08/07/2025 | 2,17% | 7,28% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,511606 | 08/07/2025 | 1,29% | 33,02% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,055812 | 08/07/2025 | 0,73% | 29,35% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,563065 | 08/07/2025 | -1,17% | 70,77% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,935740 | 08/07/2025 | -14,08% | 36,96% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,107015 | 08/07/2025 | -5,94% | 9,28% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,763697 | 08/07/2025 | -6,92% | 18,60% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 129,738400 | 08/07/2025 | 5,37% | 54,10% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,025346 | 08/07/2025 | -3,62% | 47,41% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,237157 | 08/07/2025 | -2,86% | -4,58% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,159498 | 08/07/2025 | -12,41% | -6,82% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,650623 | 08/07/2025 | 0,66% | 52,64% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,412186 | 08/07/2025 | -3,37% | 92,02% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,544974 | 08/07/2025 | -3,23% | 13,66% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,672811 | 08/07/2025 | -6,79% | 45,66% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,541048 | 08/07/2025 | -7,22% | 41,49% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,792883 | 08/07/2025 | -5,55% | 44,54% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,976276 | 08/07/2025 | -6,18% | 38,54% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,412528 | 08/07/2025 | -3,95% | 8,84% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,224200 | 08/07/2025 | -0,94% | -2,11% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,806110 | 08/07/2025 | -9,80% | -5,57% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 77,850657 | 08/07/2025 | -13,91% | 3,66% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,916112 | 08/07/2025 | -3,17% | 16,12% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,413210 | 08/07/2025 | -4,30% | 7,31% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,185600 | 08/07/2025 | 6,01% | 28,57% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 49,176800 | 08/07/2025 | -1,53% | -1,05% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,413700 | 08/07/2025 | -0,74% | 14,94% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 28,253600 | 08/07/2025 | 35,17% | 120,56% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 50,248500 | 08/07/2025 | -3,27% | -13,00% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 123,383500 | 08/07/2025 | 5,82% | 10,58% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,151500 | 08/07/2025 | 18,02% | 65,28% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,173900 | 08/07/2025 | 6,81% | 50,74% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 64,663200 | 08/07/2025 | 3,17% | -18,68% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 104,089100 | 08/07/2025 | -3,76% | -1,01% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 102,504000 | 08/07/2025 | 16,92% | 66,78% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,757200 | 08/07/2025 | 19,93% | 62,15% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 38,866000 | 08/07/2025 | -3,53% | 42,58% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,011800 | 08/07/2025 | 9,96% | 17,20% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,522100 | 08/07/2025 | -3,04% | 6,55% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,226300 | 08/07/2025 | 5,32% | -3,49% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,422100 | 08/07/2025 | -0,75% | 41,04% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,884100 | 08/07/2025 | 6,04% | 52,57% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,488400 | 08/07/2025 | 6,40% | 55,60% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,680500 | 08/07/2025 | 13,49% | 12,49% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,675300 | 08/07/2025 | 0,59% | 51,94% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,360600 | 08/07/2025 | 9,04% | 31,21% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,098800 | 08/07/2025 | 18,62% | 25,75% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,003300 | 08/07/2025 | 3,62% | 7,91% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,992490 | 08/07/2025 | 15,57% | 14,24% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 34,720300 | 08/07/2025 | 14,86% | 28,55% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,392100 | 08/07/2025 | 14,63% | 28,08% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,515060 | 08/07/2025 | -0,96% | 4,46% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,710148 | 08/07/2025 | -2,96% | -6,41% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,645042 | 08/07/2025 | -0,93% | 4,65% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 191,328777 | 08/07/2025 | -0,93% | -6,11% | * |
