| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,625807 | 16/01/2026 | 6,02% | 28,73% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,862959 | 16/01/2026 | 6,02% | 20,16% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,338452 | 16/01/2026 | 3,48% | 55,00% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 47,561849 | 16/01/2026 | 6,96% | 44,57% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 49,915985 | 16/01/2026 | 6,97% | 35,13% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,669800 | 16/01/2026 | 3,20% | 52,55% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,506600 | 16/01/2026 | 3,20% | 40,33% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,395300 | 16/01/2026 | 3,27% | 54,69% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,644900 | 16/01/2026 | 3,27% | 42,03% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,496100 | 16/01/2026 | 3,96% | 55,63% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,244600 | 16/01/2026 | 2,83% | 54,12% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,835700 | 16/01/2026 | 2,93% | 42,43% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,183500 | 16/01/2026 | 2,93% | 32,04% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 348,404700 | 16/01/2026 | 4,00% | 38,88% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,585700 | 16/01/2026 | 2,80% | 35,87% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,745717 | 16/01/2026 | 5,05% | 54,26% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,472900 | 16/01/2026 | -2,79% | 7,35% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,750500 | 16/01/2026 | 0,07% | 2,48% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,729200 | 16/01/2026 | 2,81% | 19,75% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,071000 | 16/01/2026 | 3,37% | 44,08% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,836000 | 16/01/2026 | 3,37% | 32,53% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,273600 | 16/01/2026 | 3,54% | 49,10% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,524700 | 16/01/2026 | 3,54% | 37,19% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,621800 | 16/01/2026 | 3,65% | 36,80% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,818400 | 16/01/2026 | 1,68% | 113,92% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,437200 | 16/01/2026 | 4,93% | 23,88% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,381400 | 16/01/2026 | 7,42% | 84,03% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,418400 | 16/01/2026 | 11,92% | 61,39% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,506300 | 16/01/2026 | 2,79% | 37,67% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,514800 | 16/01/2026 | 3,09% | 48,66% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,698000 | 16/01/2026 | 3,09% | 36,78% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,899600 | 16/01/2026 | 3,30% | 40,33% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,228100 | 16/01/2026 | 3,31% | 30,27% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,631500 | 16/01/2026 | 1,61% | 24,40% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,778200 | 16/01/2026 | 3,37% | 24,34% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,703600 | 16/01/2026 | 3,37% | 16,02% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,418200 | 16/01/2026 | 3,24% | 15,22% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 125,362142 | 16/01/2026 | 3,16% | 24,40% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 63,239600 | 16/01/2026 | 1,54% | 28,65% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,924852 | 16/01/2026 | 15,54% | 180,27% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,223293 | 16/01/2026 | -1,25% | 22,25% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,795472 | 16/01/2026 | 7,30% | 49,22% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,989326 | 16/01/2026 | 7,30% | 41,59% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,572093 | 16/01/2026 | 7,47% | 51,01% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,659723 | 16/01/2026 | 7,47% | 42,98% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 126,776500 | 16/01/2026 | 7,65% | 116,73% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 46,971593 | 16/01/2026 | 5,64% | 37,55% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,432297 | 16/01/2026 | 4,87% | 27,92% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,112335 | 16/01/2026 | 4,87% | 22,02% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 227,418611 | 16/01/2026 | 7,68% | 53,64% | ** |
