| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,887688 | 19/02/2026 | 2,40% | 6,63% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,796307 | 19/02/2026 | 2,40% | 3,20% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,987663 | 19/02/2026 | 11,46% | 47,92% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,863779 | 19/02/2026 | -3,60% | 88,51% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 51,344338 | 19/02/2026 | 5,29% | 33,41% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,978899 | 19/02/2026 | 15,46% | 21,64% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,735897 | 19/02/2026 | 6,58% | 32,54% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,178593 | 19/02/2026 | 8,64% | 64,00% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,521994 | 19/02/2026 | -1,30% | 45,75% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,152897 | 19/02/2026 | -1,70% | 40,62% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,461754 | 19/02/2026 | 5,74% | 45,99% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,443631 | 19/02/2026 | 5,35% | 34,15% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,623926 | 19/02/2026 | 8,71% | 30,95% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,398707 | 19/02/2026 | 9,19% | 35,65% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,533200 | 19/02/2026 | 3,62% | 38,19% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,898600 | 19/02/2026 | 3,34% | 38,92% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,628977 | 19/02/2026 | 3,42% | 47,86% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,313367 | 19/02/2026 | 3,75% | 31,90% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,533906 | 19/02/2026 | 3,54% | 33,85% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 82,076151 | 19/02/2026 | 2,24% | 47,39% | **** |
