| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 82,731046 | 12/05/2025 | -6,74% | 24,41% | **** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,401946 | 12/05/2025 | -1,45% | -26,01% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,203133 | 12/05/2025 | -15,33% | 47,00% | ** |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,472654 | 12/05/2025 | 3,60% | 14,24% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 281,099181 | 12/05/2025 | 1,96% | 16,15% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 185,072606 | 12/05/2025 | 4,94% | 32,46% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,101000 | 12/05/2025 | -1,54% | 39,47% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,514317 | 12/05/2025 | -7,60% | 40,62% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,265712 | 12/05/2025 | -7,60% | 35,59% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,667800 | 12/05/2025 | -0,92% | 48,52% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,785251 | 12/05/2025 | -7,02% | 48,99% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,017108 | 12/05/2025 | -7,02% | 44,09% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,084369 | 12/05/2025 | -6,18% | 23,27% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,217270 | 12/05/2025 | -6,66% | 21,47% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,792635 | 12/05/2025 | -5,01% | 47,46% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 46,180713 | 12/05/2025 | -5,29% | 17,74% | *** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 460,946425 | 12/05/2025 | -10,74% | 18,11% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.793,588000 | 12/05/2025 | -0,83% | 23,39% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,414821 | 12/05/2025 | -6,82% | 30,28% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,689447 | 12/05/2025 | -6,82% | 25,38% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 540,057356 | 12/05/2025 | -6,72% | 45,21% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,492256 | 12/05/2025 | -3,98% | 22,41% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,600486 | 12/05/2025 | -4,30% | 39,43% | ND |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,472898 | 12/05/2025 | -8,88% | 29,89% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,412570 | 12/05/2025 | -0,40% | -1,19% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,830542 | 12/05/2025 | -6,04% | 3,55% | ND |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,067621 | 12/05/2025 | -5,08% | 1,26% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,542049 | 12/05/2025 | -4,13% | 37,62% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,139924 | 12/05/2025 | -4,13% | 31,07% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,361246 | 12/05/2025 | -4,11% | 44,09% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,535836 | 12/05/2025 | -4,11% | 37,82% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 93,001500 | 12/05/2025 | 0,93% | 42,52% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,191788 | 12/05/2025 | 4,22% | 47,86% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,423465 | 12/05/2025 | -5,68% | 2,80% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,220151 | 12/05/2025 | -5,68% | -0,54% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,051504 | 12/05/2025 | -0,01% | 41,38% | ND |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,358635 | 12/05/2025 | -6,93% | 72,96% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,895912 | 12/05/2025 | -3,85% | 19,86% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,015667 | 12/05/2025 | 0,33% | -5,71% | ND |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 43,866919 | 12/05/2025 | 0,36% | 22,29% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,244012 | 12/05/2025 | -1,54% | 44,51% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,991896 | 12/05/2025 | -5,07% | 39,75% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,715289 | 12/05/2025 | -5,53% | 34,33% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,122186 | 12/05/2025 | -0,50% | 25,87% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,578876 | 12/05/2025 | -0,50% | 17,39% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,676661 | 12/05/2025 | -5,54% | 18,80% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,892401 | 12/05/2025 | -5,05% | 20,69% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,340000 | 12/05/2025 | -4,79% | 31,10% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 6,971100 | 12/05/2025 | -0,16% | 27,01% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,672678 | 12/05/2025 | -1,21% | 33,13% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,514947 | 12/05/2025 | -4,65% | 24,98% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,909508 | 12/05/2025 | -6,08% | 28,11% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 72,954439 | 12/05/2025 | -3,96% | 34,71% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,746443 | 12/05/2025 | 1,14% | 29,74% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,442800 | 12/05/2025 | -0,85% | 64,54% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.075,488655 | 12/05/2025 | -6,99% | 65,67% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,328561 | 12/05/2025 | -11,48% | 11,03% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,323609 | 12/05/2025 | -11,48% | 9,55% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 231,416903 | 12/05/2025 | -4,95% | 23,58% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 386,943994 | 12/05/2025 | -7,90% | 42,44% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 249,180000 | 12/05/2025 | -8,02% | 43,29% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 213,380155 | 12/05/2025 | -7,80% | 43,73% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 402,106969 | 12/05/2025 | -7,80% | 43,73% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 152,510000 | 12/05/2025 | -7,99% | 43,58% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 403,637673 | 12/05/2025 | -7,79% | 43,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 452,070000 | 12/05/2025 | -8,40% | 39,32% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 410,150000 | 12/05/2025 | -7,96% | 44,15% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 411,246173 | 12/05/2025 | -7,74% | 44,50% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,210000 | 12/05/2025 | -6,98% | 43,54% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 13,628000 | 12/05/2025 | -0,92% | 42,17% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,806051 | 12/05/2025 | -6,36% | 43,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 48,048000 | 12/05/2025 | -6,96% | 43,82% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 55,897000 | 12/05/2025 | -7,19% | 38,92% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 18,894000 | 12/05/2025 | -0,89% | 43,05% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 64,024851 | 12/05/2025 | -6,34% | 43,84% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,644877 | 12/05/2025 | -6,57% | 38,94% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 57,090000 | 12/05/2025 | -7,02% | 43,18% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 43,064109 | 12/05/2025 | -6,40% | 43,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 56,809833 | 12/05/2025 | -6,40% | 38,97% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,603393 | 12/05/2025 | -7,14% | 43,68% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,025626 | 12/05/2025 | -7,29% | 39,11% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,519359 | 12/05/2025 | -8,26% | 0,90% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,053856 | 12/05/2025 | 8,90% | 29,49% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 151,215559 | 12/05/2025 | -0,12% | 15,18% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 140,780000 | 12/05/2025 | -0,20% | 16,01% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 118,575545 | 12/05/2025 | -0,01% | 16,23% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 157,194309 | 12/05/2025 | -0,01% | 16,22% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 157,842608 | 12/05/2025 | 0,06% | 16,40% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 126,050000 | 12/05/2025 | -1,61% | 3,07% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 127,543670 | 12/05/2025 | -1,39% | 3,28% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 160,090000 | 12/05/2025 | -0,17% | 16,60% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 160,741941 | 12/05/2025 | 0,06% | 16,86% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 14,867000 | 09/05/2025 | -2,40% | 14,41% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,176324 | 09/05/2025 | -1,66% | 14,53% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 20,982000 | 09/05/2025 | -2,36% | 14,80% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,391000 | 09/05/2025 | -2,89% | 1,58% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 65,998934 | 09/05/2025 | -1,62% | 14,92% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 15,898507 | 09/05/2025 | -2,15% | 1,68% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 22,445000 | 09/05/2025 | -2,42% | 14,28% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 20,644330 | 09/05/2025 | -1,67% | 14,41% | *** |
