| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,974284 | 30/09/2026 | -11,70% | 18,17% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,432937 | 30/09/2026 | -13,35% | 6,90% | * |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 250,104500 | 30/09/2026 | 0,04% | 15,75% | **** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,243400 | 30/09/2026 | -0,99% | 11,96% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,745000 | 30/09/2026 | 5,37% | 31,92% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,469864 | 30/09/2026 | 8,78% | 39,94% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,820960 | 30/09/2026 | 10,63% | 29,78% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,190313 | 30/09/2026 | 23,99% | 45,57% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,100925 | 30/09/2026 | 38,40% | 105,87% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 85,241215 | 30/09/2026 | 37,14% | 96,43% | ***** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,289388 | 30/09/2026 | 15,96% | 47,66% | *** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 108,162131 | 30/09/2026 | 17,03% | 68,31% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | RVI GLOBAL | 4,957904 | 30/09/2026 | 16,24% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,666491 | 30/09/2026 | 13,81% | 35,96% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 26,254690 | 30/09/2026 | 17,75% | 13,43% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 266,991986 | 30/09/2026 | 12,48% | 71,01% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,995900 | 30/09/2026 | -4,77% | 23,46% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,026684 | 30/09/2026 | 2,43% | 23,63% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,065522 | 30/09/2026 | -8,71% | 27,51% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,767591 | 30/09/2026 | -8,94% | 22,54% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,018846 | 30/09/2026 | -10,48% | 14,32% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 265,728754 | 30/09/2026 | 31,18% | 87,89% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 29,569617 | 30/09/2026 | -8,43% | 8,05% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,401585 | 30/09/2026 | 27,54% | 79,20% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,318802 | 30/09/2026 | 26,58% | 67,69% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,345487 | 30/09/2026 | 41,51% | 101,17% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,371466 | 30/09/2026 | 27,30% | 76,75% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,989432 | 30/09/2026 | 26,33% | 65,40% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 32,310172 | 30/09/2026 | 56,30% | 96,61% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 4,512461 | 30/09/2026 | · | · | ND |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,528049 | 30/09/2026 | 16,02% | 24,86% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 100,914047 | 30/09/2026 | 14,68% | 33,53% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,924615 | 30/09/2026 | 21,98% | 59,59% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,687450 | 30/09/2026 | 20,92% | 49,21% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,642224 | 30/09/2026 | 6,52% | 53,71% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 56,732717 | 30/09/2026 | 27,58% | 79,26% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 58,746191 | 30/09/2026 | 25,89% | 68,72% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,331200 | 30/09/2026 | 10,26% | 59,94% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,929300 | 30/09/2026 | 8,33% | 47,61% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,147200 | 30/09/2026 | 10,73% | 60,75% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,098300 | 30/09/2026 | 8,68% | 48,00% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 76,852900 | 30/09/2026 | 10,21% | 58,97% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 80,161200 | 30/09/2026 | 14,10% | 76,54% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,253600 | 30/09/2026 | 9,22% | 51,38% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,416900 | 30/09/2026 | 6,81% | 40,55% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 360,646000 | 30/09/2026 | 7,65% | 46,36% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,265500 | 30/09/2026 | 10,94% | 48,33% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,024923 | 30/09/2026 | 16,49% | 60,42% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,572200 | 30/09/2026 | -16,31% | -6,52% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,729200 | 30/09/2026 | -0,30% | 4,87% | ** |
