| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,383490 | 16/01/2026 | 6,81% | 45,71% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 91,451838 | 16/01/2026 | 8,91% | 112,13% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 183,187570 | 16/01/2026 | 8,11% | 38,35% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 110,966256 | 16/01/2026 | 2,60% | 65,61% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,493759 | 16/01/2026 | 4,07% | 16,86% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,122751 | 16/01/2026 | 3,29% | 7,40% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,875441 | 16/01/2026 | 2,68% | 117,97% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,420767 | 15/01/2026 | 6,00% | -0,15% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,470664 | 15/01/2026 | 4,59% | -8,37% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 54,797710 | 16/01/2026 | 6,94% | 78,19% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 146,559008 | 16/01/2026 | 8,10% | 93,77% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 109,886287 | 16/01/2026 | 8,10% | 83,33% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,327682 | 16/01/2026 | 2,72% | -12,23% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,709477 | 16/01/2026 | 16,06% | 6,37% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 316,084429 | 16/01/2026 | 4,64% | 34,40% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 217,964475 | 16/01/2026 | 3,79% | 47,09% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,070400 | 16/01/2026 | 1,07% | 66,46% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,726952 | 16/01/2026 | 2,30% | 65,24% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,348197 | 16/01/2026 | 2,30% | 60,04% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,872300 | 16/01/2026 | 1,01% | 79,96% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,383576 | 16/01/2026 | 2,24% | 78,42% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,402944 | 16/01/2026 | 2,24% | 73,29% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 74,821210 | 16/01/2026 | 4,07% | 47,30% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,968322 | 16/01/2026 | 5,12% | 32,33% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,218129 | 16/01/2026 | 3,98% | 37,65% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 540,197555 | 16/01/2026 | 7,95% | 33,37% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.004,373400 | 16/01/2026 | 2,91% | 42,87% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,814840 | 16/01/2026 | 4,14% | 47,01% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,523629 | 16/01/2026 | 4,14% | 41,99% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 616,559697 | 16/01/2026 | 2,58% | 72,30% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,654472 | 16/01/2026 | 4,45% | 55,47% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,685031 | 16/01/2026 | 0,21% | 94,51% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,865284 | 16/01/2026 | 2,72% | 43,30% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,147284 | 16/01/2026 | 3,71% | 0,01% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,680899 | 16/01/2026 | 2,89% | 58,41% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,107945 | 16/01/2026 | 2,89% | 51,65% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,274167 | 16/01/2026 | 6,57% | 5,48% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,612981 | 16/01/2026 | 6,39% | 3,64% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,759663 | 16/01/2026 | 2,81% | 68,02% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,693208 | 16/01/2026 | 2,81% | 61,40% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 109,501300 | 16/01/2026 | 2,15% | 66,94% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,753465 | 16/01/2026 | 1,64% | 56,23% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,901265 | 16/01/2026 | 2,68% | 7,88% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,815271 | 16/01/2026 | 2,68% | 4,41% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,720324 | 16/01/2026 | 7,19% | 51,01% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,601016 | 16/01/2026 | 1,53% | 118,21% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 51,028234 | 16/01/2026 | 4,64% | 39,48% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,660325 | 16/01/2026 | 8,08% | 14,85% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 48,753034 | 16/01/2026 | 4,47% | 35,85% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,058105 | 16/01/2026 | 6,52% | 65,90% | **** |
