| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 110,052900 | 21/09/2026 | 15,96% | 50,99% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,286945 | 21/09/2026 | 14,46% | 54,26% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,356500 | 21/09/2026 | -1,63% | 7,88% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 104,221500 | 21/09/2026 | -4,11% | 0,73% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,763185 | 21/09/2026 | 16,96% | 13,13% | ** |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,351784 | 21/09/2026 | 8,28% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,966057 | 21/09/2026 | 17,71% | 45,83% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,562653 | 18/09/2026 | -4,35% | 9,42% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,467539 | 18/09/2026 | -6,81% | -2,23% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,872933 | 21/09/2026 | 36,99% | 84,27% | *** |
