| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 10,010800 | 2.574.607,870000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,492800 | 5.078.586,660000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,252200 | 4.827.448,840000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,164900 | 501.853,150000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 56,825300 | 1.578.194,560000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,324200 | 1.711.633,910000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,288200 | 884.794,040000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 10,035600 | 1.332.732,600000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,928000 | 240.947,090000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,608400 | 34.825,480000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,538200 | 580.984,440000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,462500 | 28.970,130000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,464900 | 185.781,940000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,648400 | 27.216,370000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,831000 | 22.851,020000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,321000 | 845.548,600000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 5,769700 | 6.923,710000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 79,196200 | 3.249.257,400000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,248500 | 207.218,260000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,808300 | 8.078,390000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 136,705719 | 22.525,560000 | · | 11/08/2026 |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 68,540200 | 233.036,930000 | · | 11/08/2026 |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,135615 | 4.960.765,990000 | · | 11/08/2026 |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,788821 | 4.547.135,290000 | · | 11/08/2026 |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,619200 | 134.288,970000 | · | 10/08/2026 |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,888447 | 1.300.248,410000 | · | 10/08/2026 |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,908005 | 791.465,420000 | · | 10/08/2026 |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,652358 | 1.945.363,290000 | · | 10/08/2026 |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,551190 | 423.342,360000 | · | 10/08/2026 |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 143,899000 | 1.254.799,440000 | · | 10/08/2026 |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,861532 | 525.146,750000 | · | 10/08/2026 |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,183730 | 457.113,600000 | · | 10/08/2026 |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,629251 | 72.099,550000 | · | 10/08/2026 |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 257,440675 | 1.491.179,350000 | · | 10/08/2026 |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,766768 | 4.370.329,830000 | · | 10/08/2026 |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,697274 | 539.056,030000 | · | 10/08/2026 |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 192,483016 | 107.666,330000 | · | 11/08/2026 |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 124,395581 | 1.336.489,020000 | · | 11/08/2026 |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,943934 | 131.777,990000 | · | 11/08/2026 |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,553726 | 179.022,730000 | · | 11/08/2026 |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 36,354333 | 967.025,930000 | · | 11/08/2026 |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,570277 | 433.128,920000 | · | 11/08/2026 |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,516811 | 17.749,010000 | · | 11/08/2026 |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 53,550260 | 236.157,090000 | · | 11/08/2026 |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 224,411352 | 97.987,650000 | · | 11/08/2026 |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 168,257972 | 1.341.976,950000 | · | 11/08/2026 |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,406958 | 176.279,550000 | · | 11/08/2026 |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,631889 | 106.404,620000 | · | 11/08/2026 |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 340,941474 | 119.439,290000 | · | 11/08/2026 |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,880479 | 137.273,370000 | · | 11/08/2026 |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,754800 | 1.529.314,710000 | · | 11/08/2026 |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,015425 | 8.263.065,580000 | · | 11/08/2026 |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,540035 | 16.121.380,130000 | · | 11/08/2026 |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,685900 | 704.811,550000 | · | 11/08/2026 |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,967158 | 16.066.744,030000 | · | 11/08/2026 |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,809965 | 1.477.155,670000 | · | 11/08/2026 |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 90,768544 | 465.040,320000 | · | 11/08/2026 |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 12,083276 | 265.832,730000 | · | 11/08/2026 |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,900202 | 4.762,990000 | · | 11/08/2026 |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,920364 | 678.141,820000 | · | 11/08/2026 |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 613,204073 | 2.882.313,190000 | · | 11/08/2026 |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.249,898500 | 255.140,750000 | · | 11/08/2026 |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,182062 | 2.871.262,630000 | · | 11/08/2026 |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,040121 | 298.075,620000 | · | 11/08/2026 |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,208146 | 6.116.844,140000 | · | 11/08/2026 |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 695,031023 | 4.419.897,720000 | · | 11/08/2026 |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,234142 | 115.144,410000 | · | 11/08/2026 |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,272704 | 7.548,230000 | · | 11/08/2026 |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,830416 | 113.597,100000 | · | 11/08/2026 |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,883882 | 104.083,400000 | · | 11/08/2026 |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,339688 | 90.538,160000 | · | 11/08/2026 |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,820191 | 4.491.226,530000 | · | 11/08/2026 |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,111958 | 665.995,980000 | · | 11/08/2026 |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,727123 | 157.197,940000 | · | 11/08/2026 |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,436135 | 1.187.123,150000 | · | 11/08/2026 |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,078596 | 5.458.096,450000 | · | 11/08/2026 |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,811612 | 1.095.734,430000 | · | 11/08/2026 |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 120,781300 | 5.408.589,340000 | · | 11/08/2026 |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,543328 | 124.153,930000 | · | 11/08/2026 |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 5,153899 | 308.536,490000 | · | 11/08/2026 |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 7,105893 | 590.234,080000 | · | 11/08/2026 |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,400780 | 111.778,640000 | · | 11/08/2026 |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,096101 | 1.041.370,170000 | · | 11/08/2026 |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 59,784402 | 1.377.152,620000 | · | 11/08/2026 |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 5,030676 | 53.754,940000 | · | 11/08/2026 |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 53,469237 | 401.019,880000 | · | 11/08/2026 |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,016551 | 259.614,040000 | · | 11/08/2026 |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,411352 | 417.549,670000 | · | 11/08/2026 |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,946967 | 188.007,510000 | · | 11/08/2026 |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,964038 | 502.175,440000 | · | 11/08/2026 |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,563692 | 1.501.598,410000 | · | 11/08/2026 |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,201300 | 409.286,530000 | · | 11/08/2026 |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,215338 | 7.713.258,470000 | · | 11/08/2026 |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,033900 | 7.077.867,520000 | · | 11/08/2026 |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,616300 | 275.644,590000 | · | 11/08/2026 |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,835488 | 129.710,240000 | · | 11/08/2026 |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,343068 | 1.571.606,710000 | · | 11/08/2026 |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,461092 | 64.067,610000 | · | 11/08/2026 |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,499600 | 105.902,240000 | · | 11/08/2026 |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 92,199567 | 8.299.293,670000 | · | 11/08/2026 |
