| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,888106 | 02/11/2026 | 22,34% | 60,14% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,907721 | 02/11/2026 | 21,40% | 52,24% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,613855 | 02/11/2026 | 22,26% | 60,88% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,517564 | 02/11/2026 | 21,32% | 52,67% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 138,195500 | 02/11/2026 | 17,34% | 87,02% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,103602 | 02/11/2026 | 19,44% | 52,17% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,508738 | 02/11/2026 | 20,06% | 47,21% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,892564 | 02/11/2026 | 18,26% | 40,76% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 256,179297 | 02/11/2026 | 21,30% | 61,73% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,659950 | 02/11/2026 | 19,36% | 53,57% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,014533 | 02/11/2026 | 25,06% | 87,36% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 195,844564 | 30/10/2026 | 15,58% | 43,80% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 124,702657 | 02/11/2026 | 15,30% | 66,63% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,819544 | 02/11/2026 | 10,24% | 41,41% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,388285 | 02/11/2026 | 13,05% | 36,16% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 36,578459 | 02/11/2026 | 30,07% | 127,44% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,314016 | 02/11/2026 | 3,91% | -2,22% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,308934 | 02/11/2026 | 0,80% | -10,69% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,870988 | 02/11/2026 | -0,72% | 86,34% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 226,417172 | 02/11/2026 | 67,00% | 186,83% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 168,480920 | 02/11/2026 | 65,74% | 175,76% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,402728 | 02/11/2026 | 4,50% | -1,78% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,017118 | 02/11/2026 | 5,56% | 2,15% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 348,277937 | 02/11/2026 | 15,30% | 58,21% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 243,578009 | 02/11/2026 | 15,98% | 65,31% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,510200 | 02/11/2026 | 7,35% | 63,32% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,015603 | 02/11/2026 | 14,59% | 65,01% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,540210 | 02/11/2026 | 14,08% | 60,10% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,393300 | 02/11/2026 | 7,70% | 72,56% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,935628 | 02/11/2026 | 15,05% | 74,24% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,781027 | 02/11/2026 | 14,60% | 69,53% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 91,694900 | 02/11/2026 | 27,54% | 56,20% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 12,093616 | 02/11/2026 | 15,90% | 50,41% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,988634 | 02/11/2026 | 21,11% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 60,088534 | 02/11/2026 | 21,99% | 57,87% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 608,160128 | 02/11/2026 | 21,54% | 57,81% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.204,524500 | 02/11/2026 | 13,19% | 49,46% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,387393 | 02/11/2026 | 21,08% | 55,97% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,176177 | 02/11/2026 | 20,49% | 50,85% | ** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,243937 | 02/11/2026 | 16,12% | 72,30% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 697,668955 | 02/11/2026 | 16,07% | 71,57% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,417618 | 02/11/2026 | 32,12% | 89,99% | ***** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,319365 | 02/11/2026 | 15,68% | · | ND |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,525945 | 02/11/2026 | -2,18% | 63,96% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,871166 | 02/11/2026 | 2,80% | 26,40% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,799394 | 02/11/2026 | 16,85% | 15,30% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,803317 | 02/11/2026 | 14,81% | 64,30% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,096202 | 02/11/2026 | 14,05% | 57,76% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,497949 | 02/11/2026 | 51,50% | 41,57% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 9,556705 | 02/11/2026 | 53,75% | 46,36% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,014979 | 02/11/2026 | 14,81% | 69,90% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,754725 | 02/11/2026 | 14,07% | 63,61% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 117,348100 | 02/11/2026 | 9,47% | 66,24% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,551712 | 02/11/2026 | 13,65% | 81,73% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,747236 | 02/11/2026 | 20,40% | 29,62% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,924037 | 02/11/2026 | 19,39% | 25,31% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,087821 | 02/11/2026 | 13,06% | 55,04% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,581847 | 02/11/2026 | 22,25% | 96,51% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 60,001783 | 02/11/2026 | 23,05% | 49,19% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,956758 | 02/11/2026 | 14,95% | 33,99% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 53,748841 | 02/11/2026 | 15,18% | 53,73% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,811073 | 02/11/2026 | 19,76% | 76,67% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,405938 | 02/11/2026 | 12,08% | 61,16% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,941958 | 02/11/2026 | 10,91% | 55,72% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 11,159861 | 02/11/2026 | 24,72% | 71,51% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,655403 | 02/11/2026 | 22,49% | 57,62% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,128121 | 02/11/2026 | 18,45% | 59,37% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,117422 | 02/11/2026 | 18,54% | 61,78% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,263000 | 02/11/2026 | 17,92% | 53,24% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,499400 | 02/11/2026 | 11,20% | 48,02% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,964824 | 02/11/2026 | 17,77% | 62,26% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,468170 | 02/11/2026 | 16,62% | 47,42% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,613231 | 02/11/2026 | 18,38% | 49,46% | *** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,323200 | 02/11/2026 | 9,79% | · | ND |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 92,017475 | 02/11/2026 | 14,63% | 61,54% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,734219 | 02/11/2026 | 28,47% | 90,57% | ***** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,280938 | 02/11/2026 | 16,46% | · | ND |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,169600 | 02/11/2026 | 8,97% | 78,31% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.433,787714 | 02/11/2026 | 16,34% | 80,00% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,369650 | 02/11/2026 | 32,49% | 82,21% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,306616 | 02/11/2026 | 32,32% | 80,05% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 365,554620 | 02/11/2026 | 31,06% | 84,16% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 506,758203 | 02/11/2026 | 16,19% | 71,83% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 328,160000 | 02/11/2026 | 16,34% | 72,99% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 280,688302 | 02/11/2026 | 16,49% | 73,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 528,949715 | 02/11/2026 | 16,49% | 73,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 201,020000 | 02/11/2026 | 16,36% | 73,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 531,205421 | 02/11/2026 | 16,52% | 73,54% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 589,460000 | 02/11/2026 | 15,52% | 69,21% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 541,760000 | 02/11/2026 | 16,49% | 74,04% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 542,421541 | 02/11/2026 | 16,66% | 74,32% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,497000 | 02/11/2026 | 15,46% | 70,95% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,219000 | 02/11/2026 | 8,05% | 70,10% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,822040 | 02/11/2026 | 15,25% | 71,35% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 62,406000 | 02/11/2026 | 15,52% | 71,29% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,629000 | 02/11/2026 | 14,78% | 66,35% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,891000 | 02/11/2026 | 8,11% | 70,50% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 82,969864 | 02/11/2026 | 15,30% | 71,68% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,804208 | 02/11/2026 | 14,57% | 66,73% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 73,945000 | 02/11/2026 | 15,31% | 70,42% | **** |
