| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 52,386501 | 27/04/2026 | 6,35% | 40,58% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 557,366499 | 27/04/2026 | 11,38% | 45,18% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.072,137800 | 27/04/2026 | 6,39% | 42,23% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 16,296706 | 27/04/2026 | 7,31% | 47,75% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,844242 | 27/04/2026 | 7,31% | 42,70% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 630,694102 | 27/04/2026 | 4,93% | 69,34% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,057792 | 27/04/2026 | 10,78% | 66,52% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,909269 | 27/04/2026 | 3,57% | 87,15% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,448208 | 27/04/2026 | -2,73% | 27,11% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,106732 | 27/04/2026 | 2,89% | -5,95% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,843221 | 27/04/2026 | 4,61% | 56,59% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,260618 | 27/04/2026 | 4,61% | 49,90% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,365733 | 27/04/2026 | 28,62% | 36,81% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,966806 | 27/04/2026 | 28,17% | 32,46% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,959401 | 27/04/2026 | 4,72% | 64,99% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,873266 | 27/04/2026 | 4,72% | 58,49% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 111,787200 | 27/04/2026 | 4,28% | 62,46% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,649502 | 27/04/2026 | 0,08% | 59,75% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,454507 | 27/04/2026 | -6,68% | -1,16% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,194059 | 27/04/2026 | -6,68% | -4,33% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,962210 | 27/04/2026 | 11,05% | 52,58% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 15,462678 | 27/04/2026 | 7,52% | 106,52% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 53,251426 | 27/04/2026 | 9,20% | 39,58% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,843391 | 27/04/2026 | 12,32% | 23,18% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 48,930888 | 27/04/2026 | 4,85% | 38,48% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,582773 | 27/04/2026 | 15,74% | 77,78% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,783811 | 27/04/2026 | 2,67% | 54,69% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,399864 | 27/04/2026 | 2,25% | 49,25% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,572219 | 27/04/2026 | 6,98% | 49,34% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,530598 | 27/04/2026 | 6,58% | 37,23% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,692059 | 27/04/2026 | 10,02% | 45,09% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,468551 | 27/04/2026 | 10,10% | 50,06% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,742700 | 27/04/2026 | 5,35% | 43,94% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,978500 | 27/04/2026 | 4,38% | 40,80% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,856318 | 27/04/2026 | 5,86% | 50,67% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,428717 | 27/04/2026 | 5,04% | 38,02% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,658184 | 27/04/2026 | 5,25% | 41,19% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 84,223593 | 27/04/2026 | 4,92% | 54,94% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,384118 | 27/04/2026 | 8,61% | 68,66% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,911600 | 27/04/2026 | 7,23% | 97,10% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.333,819985 | 27/04/2026 | 8,23% | 97,00% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,278917 | 27/04/2026 | 2,93% | 34,29% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,239084 | 27/04/2026 | 2,93% | 32,55% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 330,634852 | 27/04/2026 | 18,54% | 73,07% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 454,166312 | 27/04/2026 | 4,14% | 68,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 293,810000 | 27/04/2026 | 4,17% | 69,41% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 251,170312 | 27/04/2026 | 4,24% | 69,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 473,325389 | 27/04/2026 | 4,24% | 69,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 179,960000 | 27/04/2026 | 4,17% | 69,77% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 475,265980 | 27/04/2026 | 4,25% | 70,01% | **** |
