| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 67,314300 | 5.905.672,380000 | · | 11/08/2026 |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,479429 | 3.776.712,940000 | · | 11/08/2026 |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,350994 | 19.279.552,860000 | · | 11/08/2026 |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,061872 | 195.518,460000 | · | 11/08/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,894900 | 2.489.849,230000 | · | 11/08/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,321760 | 871.180,350000 | · | 11/08/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,726430 | 695.793,370000 | · | 11/08/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,731369 | 2.274.792,440000 | · | 11/08/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,042028 | 3.557.713,270000 | · | 11/08/2026 |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,851646 | 272.863,170000 | · | 11/08/2026 |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,085200 | 719.993,750000 | · | 11/08/2026 |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 107,557100 | 5.421.929,890000 | · | 11/08/2026 |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,375650 | 37.209.462,180000 | · | 11/08/2026 |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,241854 | 1.556.725,770000 | · | 11/08/2026 |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 252,310300 | 6.385.393,730000 | · | 11/08/2026 |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 9,093200 | 538.224,830000 | · | 11/08/2026 |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,231700 | 841.502,720000 | · | 11/08/2026 |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 106,933700 | 16.212.334,630000 | · | 11/08/2026 |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 41,300900 | 10.881.107,360000 | · | 11/08/2026 |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,199221 | 123.795,650000 | · | 10/08/2026 |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,542103 | 7.137.238,080000 | · | 10/08/2026 |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,713544 | 57.690,980000 | · | 10/08/2026 |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 220,087348 | 3.587.486,330000 | · | 11/08/2026 |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,947400 | 1.832.431,390000 | · | 11/08/2026 |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 128,408752 | 128.598.958,520000 | · | 11/08/2026 |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,118458 | 802.098,730000 | · | 11/08/2026 |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 721,337088 | 135.058.466,410000 | · | 11/08/2026 |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 66,715165 | 20.135.113,360000 | · | 11/08/2026 |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,406100 | 304.179,480000 | · | 11/08/2026 |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,286104 | 3.854.650,640000 | · | 11/08/2026 |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,132496 | 563.864,430000 | · | 11/08/2026 |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,557900 | 1.721.055,140000 | · | 11/08/2026 |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,945200 | 2.223.454,750000 | · | 11/08/2026 |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,507400 | 931.947,300000 | · | 11/08/2026 |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,864300 | 3.269.854,060000 | · | 11/08/2026 |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,142288 | 80.554,600000 | · | 11/08/2026 |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,800000 | 440.832,120000 | · | 11/08/2026 |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,610000 | 220.678,990000 | · | 11/08/2026 |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,888700 | 859.248,610000 | · | 11/08/2026 |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,406900 | 1.617.556,810000 | · | 11/08/2026 |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,693000 | 4.079.967,990000 | · | 11/08/2026 |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,229100 | 54.843,910000 | · | 11/08/2026 |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,089800 | 1.286.325,910000 | · | 11/08/2026 |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,429900 | 33.113,000000 | · | 11/08/2026 |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,487600 | 941.968,160000 | · | 11/08/2026 |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,055600 | 493.100,490000 | · | 11/08/2026 |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,156600 | 222.312,980000 | · | 11/08/2026 |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,758300 | 1.788.475,490000 | · | 11/08/2026 |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,749700 | 1.582.401,370000 | · | 11/08/2026 |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,323900 | 128.188,490000 | · | 11/08/2026 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,423400 | 81.892,390000 | · | 11/08/2026 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,699567 | 223.478,330000 | · | 11/08/2026 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,508232 | 1.033.515,230000 | · | 11/08/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,514000 | 90.137,160000 | · | 11/08/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,855386 | 23.645,240000 | · | 11/08/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,386088 | 34.823,650000 | · | 11/08/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,967071 | 9.260,080000 | · | 11/08/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,842000 | 52.753,010000 | · | 11/08/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,839688 | 103.366,920000 | · | 11/08/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,020000 | 544.911,240000 | · | 11/08/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,859000 | 200.308,070000 | · | 11/08/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,513865 | 185.830,710000 | · | 11/08/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,577123 | 16.235,440000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,863000 | 763.805,030000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,809000 | 105.015,350000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,150650 | 460.751,010000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,875917 | 496.390,020000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,831246 | 9.636,500000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,542461 | 1.904.707,990000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 9,953206 | 31.360,440000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 67,103000 | 1.170.750,270000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,899000 | 74,370000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,848000 | 46.984,610000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 70,802382 | 686.378,730000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 57,060468 | 4.829,420000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,403905 | 6.991,980000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,617852 | 305.590,950000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,701144 | 873.995,000000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,924610 | 4.198.663,890000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 61,072000 | 2.379.408,800000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,233000 | 203.971,740000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,587000 | 591.547,400000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 68,396055 | 120.276,010000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,255782 | 148.948,700000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 43,067591 | 9.785.749,110000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,351820 | 48.223,030000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,313000 | 1.624.643,510000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,262000 | 192.218,590000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,316000 | 142.661,870000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,254940 | 98.196,290000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,545927 | 106.271,310000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 4.156,420000 | · | 06/02/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,062392 | 876.507,280000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,051000 | 1.992.899,210000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,856006 | 167.875,160000 | · | 11/08/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,542190 | 41.578,390000 | · | 11/08/2026 |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,330156 | 58.093,910000 | · | 11/08/2026 |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,407279 | 693.139,610000 | · | 11/08/2026 |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,079289 | 1.679.596,910000 | · | 11/08/2026 |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,150520 | 175.313,160000 | · | 11/08/2026 |
