| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 255,503379 | 06/08/2026 | 20,98% | 60,06% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,602928 | 06/08/2026 | 19,04% | 51,94% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,418645 | 06/08/2026 | 24,35% | 98,83% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,071305 | 06/08/2026 | 14,53% | 31,42% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 123,877924 | 06/08/2026 | 14,54% | 63,52% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,948622 | 06/08/2026 | 12,69% | 34,72% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,340842 | 06/08/2026 | 15,23% | 29,97% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 36,050165 | 06/08/2026 | 28,20% | 121,27% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,551378 | 06/08/2026 | 8,56% | -0,36% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,501473 | 06/08/2026 | 5,31% | -8,99% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 52,315457 | 06/08/2026 | 2,10% | 82,58% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 220,978253 | 06/08/2026 | 62,99% | 173,44% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 165,683937 | 06/08/2026 | 62,99% | 158,83% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,420046 | 06/08/2026 | 4,91% | -4,59% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,904089 | 06/08/2026 | 17,27% | 13,19% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 338,943352 | 06/08/2026 | 12,21% | 42,70% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,864127 | 06/08/2026 | 13,74% | 59,99% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,732800 | 06/08/2026 | 10,54% | 60,69% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,977733 | 06/08/2026 | 14,22% | 62,29% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,503899 | 06/08/2026 | 13,72% | 57,46% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,662200 | 06/08/2026 | 11,15% | 70,87% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,924970 | 06/08/2026 | 14,97% | 72,48% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,771270 | 06/08/2026 | 14,51% | 67,82% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 89,232109 | 06/08/2026 | 24,11% | 51,62% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,900710 | 06/08/2026 | 14,06% | 37,58% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,844875 | 06/08/2026 | 18,62% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,581702 | 06/08/2026 | 18,93% | 50,69% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 607,902703 | 06/08/2026 | 21,48% | 43,27% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.227,287000 | 06/08/2026 | 14,36% | 41,86% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,993502 | 06/08/2026 | 18,48% | 48,03% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,915353 | 06/08/2026 | 17,91% | 43,17% | ** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,172414 | 06/08/2026 | 15,23% | 69,63% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 692,329752 | 06/08/2026 | 15,18% | 68,87% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,168862 | 06/08/2026 | 28,22% | 78,63% | ***** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,248224 | 06/08/2026 | 14,38% | · | ND |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,861116 | 06/08/2026 | 2,85% | 74,35% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,808872 | 06/08/2026 | 1,98% | 18,85% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,358170 | 06/08/2026 | 7,96% | 2,27% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,783313 | 06/08/2026 | 14,60% | 60,18% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,077456 | 06/08/2026 | 13,84% | 53,79% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,491249 | 06/08/2026 | 31,16% | 31,45% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,131520 | 06/08/2026 | 30,82% | 32,30% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,031710 | 06/08/2026 | 14,97% | 67,25% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,769711 | 06/08/2026 | 14,23% | 61,06% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 120,283600 | 06/08/2026 | 12,21% | 64,68% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,569832 | 06/08/2026 | 13,93% | 76,52% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 5,053284 | 06/08/2026 | 5,87% | 12,37% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,967163 | 06/08/2026 | 4,97% | 8,63% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,353492 | 06/08/2026 | 17,29% | 50,79% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,993242 | 06/08/2026 | 25,12% | 104,65% | *** |
