| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 115,202300 | 03/12/2025 | 22,67% | 92,78% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,949177 | 03/12/2025 | 10,58% | 28,55% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,072420 | 03/12/2025 | 4,70% | 22,87% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,816335 | 03/12/2025 | 3,07% | 17,19% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 209,830134 | 03/12/2025 | 10,20% | 42,38% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,030511 | 03/12/2025 | 8,00% | 35,13% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 82,609359 | 03/12/2025 | 11,55% | 83,26% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 165,604217 | 03/12/2025 | 34,06% | 30,08% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 109,043366 | 03/12/2025 | 4,26% | 51,83% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,256942 | 03/12/2025 | 5,01% | 13,38% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,258399 | 03/12/2025 | 1,80% | 5,15% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,905554 | 03/12/2025 | 43,11% | 112,51% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,150411 | 03/12/2025 | -15,92% | -9,44% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,305108 | 03/12/2025 | -18,70% | -16,59% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 47,676723 | 03/12/2025 | 45,49% | 63,18% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 131,814364 | 03/12/2025 | 13,25% | 71,10% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 98,831162 | 03/12/2025 | 11,41% | 61,89% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,164613 | 03/12/2025 | -6,77% | -17,01% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,955948 | 03/12/2025 | -16,62% | -3,36% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 291,951745 | 03/12/2025 | 5,89% | 23,14% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 203,989049 | 03/12/2025 | 15,66% | 38,35% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,017600 | 03/12/2025 | 13,26% | 57,87% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,572935 | 03/12/2025 | 2,68% | 52,01% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,244001 | 03/12/2025 | 2,15% | 46,85% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,817900 | 03/12/2025 | 16,17% | 70,66% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,212719 | 03/12/2025 | 5,28% | 64,16% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,290710 | 03/12/2025 | 4,80% | 59,08% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,425437 | 03/12/2025 | 2,82% | 30,90% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,483545 | 03/12/2025 | -4,23% | 20,60% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,607645 | 03/12/2025 | 1,74% | 24,03% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 505,004285 | 03/12/2025 | -2,21% | 19,35% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.959,849000 | 03/12/2025 | 8,37% | 31,78% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,286510 | 03/12/2025 | -1,18% | 31,82% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,221032 | 03/12/2025 | -1,71% | 27,07% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 605,900240 | 03/12/2025 | 4,66% | 58,18% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,320621 | 03/12/2025 | 10,50% | 38,17% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,748200 | 03/12/2025 | 15,31% | 87,87% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,714090 | 03/12/2025 | -5,94% | 32,90% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,074734 | 03/12/2025 | -6,61% | -7,66% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,139955 | 03/12/2025 | -0,02% | -1,12% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,447720 | 03/12/2025 | 0,86% | -3,35% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,403411 | 03/12/2025 | 5,53% | 47,37% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,889441 | 03/12/2025 | 4,69% | 40,72% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,468289 | 03/12/2025 | 7,23% | 56,60% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,474717 | 03/12/2025 | 6,44% | 50,14% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,784700 | 03/12/2025 | 15,89% | 58,54% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,448920 | 03/12/2025 | 8,55% | 47,04% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,790367 | 03/12/2025 | 2,15% | -0,14% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,692749 | 03/12/2025 | 1,49% | -3,27% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,273997 | 03/12/2025 | 3,67% | 36,41% | **** |
