| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,690691 | 27/04/2026 | 3,91% | 58,42% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,265214 | 27/04/2026 | 6,81% | 106,68% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,708486 | 27/04/2026 | -6,14% | 34,77% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 9,041535 | 27/04/2026 | 5,43% | 62,52% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,935399 | 27/04/2026 | 5,43% | 60,28% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,557800 | 27/04/2026 | 3,58% | 21,18% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 33,886800 | 27/04/2026 | 23,77% | 39,34% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,581241 | 27/04/2026 | 26,49% | 42,85% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 508,207081 | 27/04/2026 | 2,64% | 41,83% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,504900 | 27/04/2026 | 0,23% | 4,92% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 36,306069 | 27/04/2026 | 9,09% | 30,37% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 76,838539 | 27/04/2026 | 26,17% | 116,05% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,432200 | 27/04/2026 | 3,88% | 25,47% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,827800 | 27/04/2026 | 4,84% | 32,14% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,216500 | 27/04/2026 | 3,93% | 21,98% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,171500 | 27/04/2026 | 4,21% | 64,78% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,149100 | 27/04/2026 | 4,21% | 52,92% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,317700 | 27/04/2026 | 6,81% | 60,08% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,341300 | 27/04/2026 | 6,81% | 47,29% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,479100 | 27/04/2026 | 3,13% | 24,16% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,878900 | 27/04/2026 | 3,13% | 15,50% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,725100 | 27/04/2026 | 7,10% | 68,24% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,051400 | 27/04/2026 | 7,10% | 48,18% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,156439 | 27/04/2026 | -0,40% | 19,67% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 16,425994 | 27/04/2026 | 11,76% | 82,06% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 10,543536 | 27/04/2026 | 11,76% | 77,33% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,733509 | 27/04/2026 | 5,17% | 59,39% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,925781 | 27/04/2026 | 5,17% | 54,66% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,832752 | 27/04/2026 | 4,47% | 60,17% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.120,204698 | 27/04/2026 | 4,47% | 55,84% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 13,226658 | 27/04/2026 | 20,03% | 81,00% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 8,406758 | 27/04/2026 | 20,03% | 69,65% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,814100 | 27/04/2026 | -1,04% | 24,03% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,826453 | 27/04/2026 | -0,57% | 20,25% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,307000 | 27/04/2026 | -0,42% | 22,83% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,246574 | 27/04/2026 | -0,08% | 18,71% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,466082 | 27/04/2026 | -0,82% | 12,56% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 91,309814 | 27/04/2026 | 10,64% | 80,86% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,111100 | 27/04/2026 | 5,28% | 62,70% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,708316 | 27/04/2026 | 5,99% | 60,20% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 71,584475 | 27/04/2026 | 5,50% | 54,63% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 58,304707 | 27/04/2026 | 13,93% | 78,14% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,215423 | 27/04/2026 | 13,93% | 62,39% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,283500 | 27/04/2026 | -1,17% | 30,09% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,096689 | 27/04/2026 | -0,35% | 30,48% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,127415 | 27/04/2026 | -0,99% | 25,31% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 10,002894 | 27/04/2026 | 25,43% | 64,28% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,586603 | 27/04/2026 | 11,33% | 33,52% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,952421 | 27/04/2026 | -2,19% | 0,72% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 72,325219 | 27/04/2026 | -3,85% | -8,53% | * |
