| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,241900 | 27/04/2026 | -1,03% | 4,74% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,574800 | 27/04/2026 | 2,71% | 28,05% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,093902 | 27/04/2026 | 3,95% | 36,98% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,447953 | 27/04/2026 | 3,54% | 27,23% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 40,262065 | 27/04/2026 | 21,20% | 48,21% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,914971 | 27/04/2026 | 22,15% | 79,42% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 75,827985 | 27/04/2026 | 22,00% | 69,95% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 98,365733 | 27/04/2026 | 6,43% | 62,59% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,631884 | 27/04/2026 | 11,65% | 34,32% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 27,495191 | 27/04/2026 | 23,31% | 35,02% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 255,136522 | 27/04/2026 | 7,49% | 65,91% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,422200 | 27/04/2026 | 3,35% | 25,43% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,193378 | 27/04/2026 | 5,83% | 18,76% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,283513 | 27/04/2026 | -3,82% | 36,48% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,985275 | 27/04/2026 | -4,79% | 25,16% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,245212 | 27/04/2026 | -5,43% | 16,87% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 238,750702 | 27/04/2026 | 17,86% | 73,80% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 30,107754 | 27/04/2026 | -6,77% | 12,31% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,635458 | 27/04/2026 | 15,91% | 67,91% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,702017 | 27/04/2026 | 15,91% | 56,86% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,355264 | 27/04/2026 | 24,72% | 89,14% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,566261 | 27/04/2026 | 16,36% | 68,59% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,359180 | 27/04/2026 | 16,36% | 57,46% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 27,348285 | 27/04/2026 | 32,30% | 71,02% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,120861 | 27/04/2026 | 19,73% | 40,27% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 98,893268 | 27/04/2026 | 12,39% | 47,09% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,144268 | 27/04/2026 | 12,39% | 48,15% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,215423 | 27/04/2026 | 12,39% | 38,29% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,292291 | 27/04/2026 | 3,02% | 46,00% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 51,848923 | 27/04/2026 | 16,60% | 69,38% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 54,237978 | 27/04/2026 | 16,23% | 58,28% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,626500 | 27/04/2026 | 2,74% | 44,79% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,468500 | 27/04/2026 | 2,74% | 33,19% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,342000 | 27/04/2026 | 2,74% | 45,84% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,600500 | 27/04/2026 | 2,74% | 33,90% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 71,589900 | 27/04/2026 | 2,66% | 44,03% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 73,945800 | 27/04/2026 | 5,25% | 58,15% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,770500 | 27/04/2026 | 1,95% | 34,67% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,102800 | 27/04/2026 | 1,59% | 24,84% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 354,472500 | 27/04/2026 | 5,81% | 40,03% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,710600 | 27/04/2026 | 4,30% | 31,81% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,634607 | 27/04/2026 | 4,06% | 46,91% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,672900 | 27/04/2026 | -14,80% | -13,40% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,688800 | 27/04/2026 | -1,00% | -5,18% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 15,311000 | 27/04/2026 | 34,21% | 57,95% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,094600 | 27/04/2026 | 3,64% | 38,76% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,856400 | 27/04/2026 | 3,64% | 27,63% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,226300 | 27/04/2026 | 3,06% | 42,23% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,485400 | 27/04/2026 | 3,06% | 30,87% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,203700 | 27/04/2026 | 2,83% | 29,36% | *** |
