| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 543,456452 | 15/04/2026 | 8,61% | 40,02% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.013,692000 | 16/04/2026 | 3,39% | 37,60% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,698896 | 15/04/2026 | 3,37% | 41,99% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,446435 | 15/04/2026 | 3,37% | 37,14% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 615,852547 | 15/04/2026 | 2,46% | 65,31% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,773005 | 15/04/2026 | 6,31% | 59,46% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,860017 | 15/04/2026 | 2,83% | 84,94% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,456027 | 15/04/2026 | -2,62% | 27,90% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,068506 | 15/04/2026 | 2,12% | -4,46% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,695501 | 15/04/2026 | 3,04% | 54,09% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,121647 | 15/04/2026 | 3,04% | 47,51% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,267148 | 15/04/2026 | 26,63% | 29,04% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,871817 | 15/04/2026 | 26,64% | 26,27% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,783786 | 15/04/2026 | 3,04% | 62,29% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,714941 | 15/04/2026 | 3,04% | 55,90% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 110,733400 | 16/04/2026 | 3,30% | 60,58% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,709253 | 15/04/2026 | 0,97% | 60,64% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,596350 | 15/04/2026 | -3,71% | 0,45% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,391171 | 15/04/2026 | -3,71% | -2,78% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,850255 | 15/04/2026 | 9,27% | 51,30% | **** |
