| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,698000 | 03/12/2025 | -4,62% | -3,52% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,184607 | 03/12/2025 | -1,21% | 6,41% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,963000 | 03/12/2025 | 6,71% | 51,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,857000 | 03/12/2025 | 15,71% | 59,62% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,485512 | 03/12/2025 | 6,45% | 51,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,738763 | 03/12/2025 | 10,15% | 56,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,413284 | 03/12/2025 | 8,18% | 50,95% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,937093 | 03/12/2025 | 7,30% | 52,00% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 57,992000 | 03/12/2025 | 6,81% | 51,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,900000 | 03/12/2025 | 5,34% | 44,85% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,941000 | 03/12/2025 | 15,84% | 60,31% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,084873 | 03/12/2025 | 6,56% | 51,53% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,591604 | 03/12/2025 | 5,08% | 44,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,699749 | 03/12/2025 | 11,68% | 64,31% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,762731 | 03/12/2025 | 8,26% | 51,43% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,566678 | 03/12/2025 | 7,41% | 52,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,833000 | 03/12/2025 | 6,66% | 50,97% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,875000 | 03/12/2025 | 5,34% | 44,73% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,855000 | 03/12/2025 | 15,66% | 59,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,070272 | 03/12/2025 | 6,41% | 50,85% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,344057 | 03/12/2025 | 5,09% | 44,61% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,229174 | 03/12/2025 | 7,26% | 51,82% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,022112 | 03/12/2025 | 5,93% | 45,52% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,500799 | 03/12/2025 | 5,30% | 49,29% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,014227 | 03/12/2025 | 7,40% | 56,34% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,830710 | 03/12/2025 | 5,29% | 49,30% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,642441 | 03/12/2025 | 7,53% | 56,96% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,885000 | 03/12/2025 | 6,79% | 55,39% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,798084 | 03/12/2025 | 6,53% | 55,27% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,826146 | 03/12/2025 | 5,29% | 49,29% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,717004 | 03/12/2025 | 10,47% | 101,26% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,434522 | 03/12/2025 | -5,88% | 42,55% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,592218 | 03/12/2025 | -1,25% | 46,41% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,459633 | 03/12/2025 | -1,46% | 44,31% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,025900 | 03/12/2025 | 14,07% | 22,78% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 27,243700 | 03/12/2025 | 2,81% | -2,32% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,877014 | 03/12/2025 | 3,66% | 0,21% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 496,432465 | 03/12/2025 | 1,28% | 30,48% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,231900 | 03/12/2025 | 0,67% | 4,87% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,159925 | 03/12/2025 | -0,51% | 17,39% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 59,433922 | 03/12/2025 | 23,17% | 69,16% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,983400 | 03/12/2025 | 7,03% | 25,17% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,502700 | 03/12/2025 | 10,81% | 32,28% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,841800 | 03/12/2025 | 7,81% | 22,12% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,966300 | 03/12/2025 | 21,98% | 61,21% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,395800 | 03/12/2025 | 20,28% | 48,82% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,145300 | 03/12/2025 | 17,29% | 54,52% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,608200 | 03/12/2025 | 14,68% | 41,99% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,897000 | 03/12/2025 | 7,99% | 22,64% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,516100 | 03/12/2025 | 6,16% | 13,78% | * |
