| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 197,015616 | 20/08/2025 | 11,71% | 33,09% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,619400 | 20/08/2025 | 6,83% | 40,90% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,920522 | 20/08/2025 | -3,66% | 30,91% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,611879 | 20/08/2025 | -4,15% | 26,47% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,285000 | 20/08/2025 | 8,25% | 50,37% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,317312 | 20/08/2025 | -2,44% | 38,83% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,462879 | 20/08/2025 | -2,89% | 34,53% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,428890 | 20/08/2025 | -5,69% | 16,41% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,242383 | 20/08/2025 | -6,43% | 9,57% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 32,80% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,918033 | 20/08/2025 | -3,78% | 9,52% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 467,964295 | 20/08/2025 | -9,38% | 4,25% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.892,637400 | 20/08/2025 | 4,65% | 23,16% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,685778 | 20/08/2025 | -5,07% | 18,91% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,819329 | 20/08/2025 | -5,57% | 14,62% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 565,074929 | 20/08/2025 | -2,39% | 35,68% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,723457 | 20/08/2025 | 0,06% | 17,97% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,160158 | 20/08/2025 | 5,26% | 48,01% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,487769 | 20/08/2025 | -8,70% | 11,79% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,254570 | 20/08/2025 | -3,30% | -7,93% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,817870 | 20/08/2025 | -6,29% | -2,61% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,007725 | 20/08/2025 | -6,02% | -3,96% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,884044 | 20/08/2025 | -0,30% | 30,22% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,398507 | 20/08/2025 | -1,09% | 24,35% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,816325 | 20/08/2025 | 0,55% | 37,10% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,884645 | 20/08/2025 | -0,19% | 31,44% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 100,596900 | 20/08/2025 | 9,17% | 44,77% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,337739 | 20/08/2025 | 6,68% | 44,25% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,329757 | 20/08/2025 | -7,67% | -7,60% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,049266 | 20/08/2025 | -8,27% | -10,49% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,172174 | 20/08/2025 | 1,99% | 31,45% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,157926 | 20/08/2025 | -0,91% | 63,43% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,321432 | 20/08/2025 | -2,94% | 15,08% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,049352 | 20/08/2025 | 1,17% | -2,25% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,394129 | 20/08/2025 | 3,86% | 18,33% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,475496 | 20/08/2025 | 2,81% | 37,43% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,239207 | 20/08/2025 | -1,15% | 30,99% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,910136 | 20/08/2025 | -2,31% | 26,16% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,342202 | 20/08/2025 | 2,19% | 25,32% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,619003 | 20/08/2025 | 0,10% | 14,48% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,876920 | 20/08/2025 | -1,50% | 11,94% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,220925 | 20/08/2025 | -0,52% | 14,27% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,571300 | 20/08/2025 | -2,85% | 21,66% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,323500 | 20/08/2025 | 4,89% | 26,34% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,937999 | 20/08/2025 | 1,81% | 29,07% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,645009 | 20/08/2025 | -3,19% | 16,53% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,970818 | 20/08/2025 | -5,25% | 17,47% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 75,896404 | 20/08/2025 | -0,09% | 28,52% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,075444 | 20/08/2025 | 6,93% | 30,64% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,769100 | 20/08/2025 | 9,72% | 65,17% | ***** |
