| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,673600 | 27/04/2026 | 0,68% | 109,33% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,913100 | 27/04/2026 | -2,46% | 8,67% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,300300 | 27/04/2026 | 6,49% | 71,18% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 10,043700 | 27/04/2026 | 19,35% | 67,00% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,689500 | 27/04/2026 | 4,59% | 37,89% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,696000 | 27/04/2026 | 5,06% | 48,78% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,786300 | 27/04/2026 | 4,28% | 36,68% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,840600 | 27/04/2026 | 2,42% | 33,55% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,174800 | 27/04/2026 | 2,42% | 23,97% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,696400 | 27/04/2026 | 2,60% | 20,38% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,216000 | 27/04/2026 | 2,57% | 17,01% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,641400 | 27/04/2026 | 2,53% | 9,19% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,359800 | 27/04/2026 | 2,12% | 7,76% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 124,491957 | 27/04/2026 | 2,44% | 17,22% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 62,445100 | 27/04/2026 | 0,26% | 17,87% | * |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 14,274577 | 27/04/2026 | 50,97% | 249,27% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,533918 | 27/04/2026 | -9,53% | 20,28% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,997532 | 27/04/2026 | 10,09% | 52,70% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,170397 | 27/04/2026 | 10,08% | 44,89% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,697336 | 27/04/2026 | 9,25% | 53,09% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,769853 | 27/04/2026 | 9,25% | 44,95% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 131,093700 | 27/04/2026 | 11,31% | 108,35% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 47,780747 | 27/04/2026 | 7,46% | 38,82% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,010214 | 27/04/2026 | -1,08% | 21,39% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,765172 | 27/04/2026 | -1,08% | 15,78% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 230,947825 | 27/04/2026 | 9,35% | 55,62% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,683803 | 27/04/2026 | 8,47% | 47,64% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,389054 | 27/04/2026 | 12,41% | 106,36% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 188,788578 | 27/04/2026 | 11,42% | 35,73% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 113,285812 | 27/04/2026 | 4,74% | 63,43% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,638778 | 27/04/2026 | 6,82% | 26,70% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,209635 | 27/04/2026 | 8,07% | 20,46% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,833177 | 27/04/2026 | 9,64% | 121,24% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,550089 | 27/04/2026 | 8,53% | 0,04% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,577326 | 27/04/2026 | 7,08% | -8,19% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 52,435195 | 24/04/2026 | 2,33% | 85,46% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 190,118393 | 27/04/2026 | 40,23% | 155,98% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 142,546004 | 27/04/2026 | 40,23% | 142,30% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,104066 | 27/04/2026 | -2,59% | -13,57% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,683122 | 27/04/2026 | 28,30% | 33,43% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 308,139293 | 27/04/2026 | 2,01% | 32,48% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 223,181104 | 27/04/2026 | 6,27% | 48,40% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,213400 | 27/04/2026 | 3,11% | 62,25% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,915312 | 27/04/2026 | 4,09% | 62,59% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,529917 | 27/04/2026 | 4,09% | 57,47% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,062800 | 27/04/2026 | 3,46% | 73,89% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,661078 | 27/04/2026 | 4,53% | 74,17% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,658439 | 27/04/2026 | 4,53% | 69,16% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 78,272619 | 27/04/2026 | 8,87% | 45,12% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,850455 | 27/04/2026 | 3,99% | 37,66% | *** |
