| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,475175 | 11/03/2026 | 2,63% | 42,98% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,837700 | 11/03/2026 | -12,33% | -7,22% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,872500 | 11/03/2026 | 2,19% | 5,96% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 14,416200 | 11/03/2026 | 26,37% | 41,96% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,952500 | 11/03/2026 | 2,02% | 41,92% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,733600 | 11/03/2026 | 2,02% | 30,53% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,040800 | 11/03/2026 | 1,19% | 44,51% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,331500 | 11/03/2026 | 1,19% | 32,97% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 51,160800 | 11/03/2026 | 0,77% | 31,22% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,952400 | 11/03/2026 | -4,27% | 96,71% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,121300 | 11/03/2026 | 0,47% | 23,12% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,184700 | 11/03/2026 | 5,16% | 73,02% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,264200 | 11/03/2026 | 10,09% | 54,57% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,454200 | 11/03/2026 | 2,28% | 36,83% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,476500 | 11/03/2026 | 2,68% | 47,10% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,667000 | 11/03/2026 | 2,68% | 35,34% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,714400 | 11/03/2026 | 0,53% | 36,75% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,060900 | 11/03/2026 | 0,53% | 26,94% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,584000 | 11/03/2026 | 0,88% | 22,49% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 70,038400 | 11/03/2026 | -0,53% | 18,67% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,413600 | 11/03/2026 | -0,53% | 10,73% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,177400 | 11/03/2026 | -1,35% | 8,98% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,720404 | 11/03/2026 | -0,66% | 17,39% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,738000 | 11/03/2026 | -0,87% | 21,50% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,376479 | 11/03/2026 | 20,32% | 166,67% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,640446 | 11/03/2026 | -8,25% | 19,95% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,836456 | 11/03/2026 | 7,87% | 45,61% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,025991 | 11/03/2026 | 7,87% | 38,17% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,565582 | 11/03/2026 | 7,38% | 46,25% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,654002 | 11/03/2026 | 7,38% | 38,47% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 127,623500 | 11/03/2026 | 8,37% | 105,94% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 48,378206 | 11/03/2026 | 8,81% | 35,39% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,024178 | 11/03/2026 | -0,89% | 17,81% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,776703 | 11/03/2026 | -0,89% | 12,37% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 228,442794 | 11/03/2026 | 8,17% | 49,59% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,471030 | 11/03/2026 | 7,30% | 41,90% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 92,746136 | 11/03/2026 | 10,45% | 98,02% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 185,850272 | 11/03/2026 | 9,68% | 33,60% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,792850 | 11/03/2026 | 0,59% | 60,46% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,800535 | 11/03/2026 | 9,88% | 28,13% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,955703 | 11/03/2026 | 9,77% | 18,77% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,922718 | 11/03/2026 | 2,85% | 124,67% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,525602 | 11/03/2026 | 8,05% | 2,78% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,557206 | 11/03/2026 | 6,61% | -5,68% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 53,803212 | 11/03/2026 | 5,00% | 89,24% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 159,342285 | 11/03/2026 | 17,53% | 103,50% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 119,470857 | 11/03/2026 | 17,53% | 92,54% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,196241 | 11/03/2026 | -0,40% | -11,20% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,404197 | 11/03/2026 | 20,37% | 6,49% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 303,845049 | 11/03/2026 | 0,59% | 30,57% | **** |
