| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,231000 | 03/12/2025 | 9,59% | 42,06% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,968461 | 03/12/2025 | 10,21% | 42,86% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,431000 | 03/12/2025 | 9,72% | 42,60% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,264000 | 03/12/2025 | 7,64% | 34,29% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,193007 | 03/12/2025 | 10,37% | 43,45% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,710833 | 03/12/2025 | 8,23% | 35,04% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 30,851000 | 03/12/2025 | 9,57% | 41,96% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,813850 | 03/12/2025 | 10,18% | 42,76% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,972575 | 03/12/2025 | 8,19% | 35,16% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,830213 | 03/12/2025 | 10,52% | 42,95% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,246787 | 03/12/2025 | 3,69% | 0,98% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,551100 | 03/12/2025 | 5,12% | 3,38% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,180913 | 03/12/2025 | 9,45% | 20,27% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,226200 | 03/12/2025 | 10,85% | 22,40% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,616391 | 03/12/2025 | 18,85% | 45,16% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,518084 | 03/12/2025 | 0,62% | 18,10% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,996743 | 03/12/2025 | -4,92% | -1,26% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,063000 | 03/12/2025 | 5,80% | 16,97% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,691978 | 03/12/2025 | -3,88% | 12,75% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,374614 | 03/12/2025 | -6,53% | -3,29% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,912667 | 03/12/2025 | 10,56% | 21,33% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,352074 | 03/12/2025 | 0,11% | 16,43% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,792767 | 03/12/2025 | -5,66% | -1,79% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,200120 | 03/12/2025 | -1,69% | 4,89% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,775883 | 03/12/2025 | 4,87% | 16,04% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,479088 | 03/12/2025 | -0,89% | -1,37% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,307079 | 03/12/2025 | -12,11% | 43,16% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 29,835704 | 03/12/2025 | -14,68% | 29,28% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 239,538800 | 03/12/2025 | 13,87% | 10,25% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,106700 | 03/12/2025 | 12,66% | 6,67% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,377300 | 03/12/2025 | 6,58% | 22,57% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,697125 | 03/12/2025 | 2,65% | 25,49% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,273140 | 03/12/2025 | -3,04% | 17,16% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,163524 | 03/12/2025 | 13,05% | 21,96% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,165324 | 03/12/2025 | 21,60% | 40,88% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 61,130014 | 03/12/2025 | 19,83% | 33,33% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 92,241515 | 03/12/2025 | 8,02% | 50,48% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,084933 | 03/12/2025 | -0,98% | 12,02% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 23,367758 | 03/12/2025 | 31,31% | 1,65% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 230,435465 | 03/12/2025 | 16,75% | 43,53% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,112300 | 03/12/2025 | 16,58% | 19,38% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,764913 | 03/12/2025 | 8,17% | 6,35% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,500771 | 03/12/2025 | 21,08% | 32,96% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,328677 | 03/12/2025 | 17,74% | 31,27% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,568821 | 03/12/2025 | 14,61% | 22,44% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 198,900840 | 03/12/2025 | 14,95% | 38,51% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,730974 | 03/12/2025 | 1,41% | 17,77% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,480716 | 03/12/2025 | 16,93% | 35,52% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,744772 | 03/12/2025 | 15,69% | 25,94% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,716832 | 03/12/2025 | 15,56% | 39,57% | *** |
