| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 223,033128 | 11/03/2026 | 6,20% | 50,55% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,841100 | 11/03/2026 | -2,21% | 63,78% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,443658 | 11/03/2026 | -0,41% | 59,33% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,074864 | 11/03/2026 | -0,41% | 54,31% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,600100 | 11/03/2026 | -2,48% | 75,19% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,030481 | 11/03/2026 | -0,68% | 70,25% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,077800 | 11/03/2026 | -0,68% | 65,35% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 74,654693 | 11/03/2026 | 3,84% | 43,17% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,525775 | 11/03/2026 | 0,88% | 29,34% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 50,852258 | 11/03/2026 | 3,23% | 37,42% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 526,656420 | 11/03/2026 | 5,25% | 30,95% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.956,449600 | 11/03/2026 | 0,45% | 40,67% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,533460 | 11/03/2026 | 2,28% | 41,92% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,336413 | 11/03/2026 | 2,28% | 37,07% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 603,562818 | 11/03/2026 | 0,41% | 66,32% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,589845 | 11/03/2026 | 3,44% | 55,11% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,692255 | 11/03/2026 | 0,32% | 92,71% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,298420 | 11/03/2026 | -4,68% | 27,56% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,278819 | 11/03/2026 | 6,36% | 2,08% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,501425 | 11/03/2026 | 0,98% | 53,72% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,939038 | 11/03/2026 | 0,98% | 47,15% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,312495 | 11/03/2026 | 27,55% | 29,62% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,944046 | 11/03/2026 | 27,81% | 28,26% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,517831 | 11/03/2026 | 0,50% | 61,62% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,475348 | 11/03/2026 | 0,50% | 55,25% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 107,007100 | 11/03/2026 | -0,18% | 63,85% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,355323 | 11/03/2026 | -4,35% | 47,72% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,746481 | 11/03/2026 | -0,56% | 8,87% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,599948 | 11/03/2026 | -0,56% | 5,37% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,776617 | 11/03/2026 | 8,09% | 45,91% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,046369 | 11/03/2026 | -2,33% | 96,17% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 51,225283 | 11/03/2026 | 5,05% | 37,47% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,815819 | 11/03/2026 | 11,68% | 20,94% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 48,318798 | 11/03/2026 | 3,54% | 34,40% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,042656 | 11/03/2026 | 6,25% | 63,66% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,507555 | 11/03/2026 | -1,52% | 52,24% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,139280 | 11/03/2026 | -1,91% | 46,89% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,254728 | 11/03/2026 | 3,43% | 46,30% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,280805 | 11/03/2026 | 3,04% | 34,44% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,463863 | 11/03/2026 | 5,61% | 34,86% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,145583 | 11/03/2026 | 5,90% | 39,31% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,330900 | 11/03/2026 | 1,95% | 42,96% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,666400 | 11/03/2026 | 0,30% | 41,43% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,468638 | 11/03/2026 | 1,70% | 51,33% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,144202 | 11/03/2026 | 1,87% | 35,36% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,431914 | 11/03/2026 | 2,14% | 37,81% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,464122 | 11/03/2026 | 1,48% | 52,30% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,089457 | 11/03/2026 | 4,27% | 59,72% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,628700 | 11/03/2026 | -1,42% | 100,88% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.236,982385 | 11/03/2026 | 0,37% | 94,87% | ***** |
