| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,196867 | 16/01/2026 | 7,69% | 45,63% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 33,326000 | 19/01/2026 | 7,41% | 53,19% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 25,807007 | 16/01/2026 | 7,68% | 53,96% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,644142 | 16/01/2026 | 7,68% | 45,77% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,591425 | 16/01/2026 | 7,47% | 55,95% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,218190 | 16/01/2026 | -0,81% | -0,10% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,980900 | 16/01/2026 | -0,71% | 1,21% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,184581 | 16/01/2026 | -0,28% | 19,07% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,232200 | 16/01/2026 | -0,20% | 19,97% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 44,561108 | 16/01/2026 | 2,87% | 49,49% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,563312 | 16/01/2026 | 1,02% | 19,08% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,870448 | 16/01/2026 | 0,49% | -0,42% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,091000 | 16/01/2026 | 0,26% | 14,45% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,763622 | 16/01/2026 | 1,48% | 13,46% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,173281 | 16/01/2026 | 1,48% | -3,36% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,916932 | 16/01/2026 | -0,28% | 18,73% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,401653 | 16/01/2026 | 1,08% | 17,82% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,827925 | 16/01/2026 | 1,08% | -0,61% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,212017 | 16/01/2026 | 0,98% | 6,30% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,850822 | 16/01/2026 | 1,34% | 15,87% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,944048 | 16/01/2026 | -1,55% | -1,85% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,617113 | 16/01/2026 | 4,39% | 57,70% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,844710 | 16/01/2026 | 4,39% | 42,40% | *** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 256,191000 | 19/01/2026 | 2,48% | 9,95% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,392200 | 19/01/2026 | 2,48% | 6,35% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,482500 | 16/01/2026 | 1,27% | 26,31% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,929412 | 16/01/2026 | 1,84% | 33,61% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,396402 | 16/01/2026 | 2,56% | 24,35% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 35,715934 | 16/01/2026 | 7,51% | 28,95% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,927262 | 16/01/2026 | 8,61% | 46,52% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 67,510114 | 16/01/2026 | 8,61% | 38,76% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 95,692520 | 16/01/2026 | 3,54% | 61,47% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,297925 | 16/01/2026 | 2,63% | 15,80% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 23,480933 | 16/01/2026 | 5,31% | 6,05% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 245,256951 | 16/01/2026 | 3,33% | 57,46% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,398300 | 16/01/2026 | 2,90% | 18,89% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,114143 | 16/01/2026 | 4,21% | 6,56% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,755014 | 16/01/2026 | 6,77% | 26,01% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,531979 | 16/01/2026 | 5,66% | 20,90% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,710769 | 16/01/2026 | 4,94% | 12,90% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 216,866747 | 16/01/2026 | 7,06% | 44,98% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,795903 | 16/01/2026 | 1,56% | 14,31% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,016528 | 16/01/2026 | 6,51% | 42,32% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,158733 | 16/01/2026 | 6,51% | 32,96% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,337695 | 16/01/2026 | 7,47% | 56,45% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,855470 | 16/01/2026 | 6,71% | 44,65% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,748558 | 16/01/2026 | 6,71% | 35,10% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 22,542050 | 16/01/2026 | 9,05% | 34,85% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,118275 | 16/01/2026 | 7,19% | 21,86% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 91,093656 | 16/01/2026 | 3,52% | 32,04% | ** |
