| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,628856 | 742.088,130000 | · | 11/08/2026 |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,434749 | 446.874,060000 | · | 11/08/2026 |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,108200 | 1.665.850,730000 | · | 11/08/2026 |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.469,248180 | 24.170.597,270000 | · | 11/08/2026 |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,648094 | 943.751,130000 | · | 11/08/2026 |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,589948 | 67.567,860000 | · | 11/08/2026 |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 373,116090 | 605.845,760000 | · | 10/08/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 501,663778 | · | · | 11/08/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 324,400000 | · | · | 11/08/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 277,677643 | · | · | 11/08/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 523,275563 | · | · | 11/08/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 198,700000 | · | · | 11/08/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 525,467938 | · | · | 11/08/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 584,580000 | · | · | 11/08/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 535,340000 | · | · | 11/08/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 536,377816 | · | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,256000 | 560.153,720000 | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,698000 | 79.375,600000 | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,696707 | 120.722,950000 | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 62,026000 | 37.093,860000 | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,336000 | 124.566,990000 | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,551000 | 17,430000 | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 82,623050 | 130.385,030000 | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,681976 | 364.510,810000 | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 73,520000 | 517.663,900000 | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,470537 | 556.261,360000 | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 72,069324 | 126.741,430000 | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,446369 | 32.511,350000 | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,473077 | 961,810000 | · | 11/08/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,747834 | 142.224,070000 | · | 11/08/2026 |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,082149 | 376.027,300000 | · | 11/08/2026 |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 10,045186 | 195.881,230000 | · | 11/08/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 188,743501 | · | · | 11/08/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 176,460000 | · | · | 11/08/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 148,552860 | · | · | 11/08/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 196,941075 | · | · | 11/08/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 197,738302 | · | · | 11/08/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 152,880000 | · | · | 11/08/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 154,610052 | · | · | 11/08/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 201,120000 | · | · | 11/08/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 201,837088 | · | · | 11/08/2026 |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,974000 | 15.822,350000 | · | 11/08/2026 |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,795494 | 46.009,060000 | · | 11/08/2026 |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,817000 | 12.374,770000 | · | 11/08/2026 |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 26,018000 | 130.367,780000 | · | 11/08/2026 |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 84,248700 | 12.691,430000 | · | 11/08/2026 |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,313692 | 14.352,090000 | · | 11/08/2026 |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,633000 | 229.174,240000 | · | 11/08/2026 |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 26,302426 | 50.343,240000 | · | 11/08/2026 |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,961872 | 214.839,430000 | · | 11/08/2026 |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,617158 | 74.320,570000 | · | 11/08/2026 |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,641421 | 907.157,280000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,015548 | 462,070000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,656000 | 518.305,180000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,843290 | 32.865,370000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,887346 | 95.633,090000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,416909 | 37.507,340000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,526000 | 205.415,160000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,009000 | 104.254,710000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,924008 | 796,480000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,603120 | 443.683,630000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,457539 | 247.523,840000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,819894 | 424.650,730000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,223570 | 100.670,600000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,582322 | 24.775,430000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,000000 | 378.221,530000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,842121 | 219.269,880000 | · | 11/08/2026 |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,732236 | 24.862,160000 | · | 11/08/2026 |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,386049 | 371.687,920000 | · | 11/08/2026 |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,736915 | 45.758,900000 | · | 11/08/2026 |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,043934 | 1.077.937,320000 | · | 11/08/2026 |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,868544 | 747.147,270000 | · | 11/08/2026 |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,785529 | 404.135,600000 | · | 11/08/2026 |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,144367 | 1.432.057,450000 | · | 11/08/2026 |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 158,641100 | 8.985.435,510000 | · | 11/08/2026 |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,816898 | 2.118.009,120000 | · | 11/08/2026 |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,614038 | 121.591,290000 | · | 11/08/2026 |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,741248 | 2.601.795,070000 | · | 11/08/2026 |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,624957 | 708.500,240000 | · | 11/08/2026 |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 44,335962 | 16.818.690,770000 | · | 11/08/2026 |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,224697 | 212.164,130000 | · | 11/08/2026 |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,211958 | 322.470,760000 | · | 11/08/2026 |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,978683 | 21.019,420000 | · | 11/08/2026 |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,214038 | 12.895.273,350000 | · | 11/08/2026 |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,544454 | 2.148.965,760000 | · | 11/08/2026 |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,392808 | 1.155.324,090000 | · | 11/08/2026 |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,161300 | 28.173,860000 | · | 11/08/2026 |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,428700 | 206.062,180000 | · | 11/08/2026 |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,055199 | 701,480000 | · | 11/08/2026 |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 103,829116 | 2.825.704,550000 | · | 11/08/2026 |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,668804 | 1.018.225,080000 | · | 11/08/2026 |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,610659 | 9.984,660000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,843600 | 586.597,500000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 40,976600 | 179.014,130000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,804800 | 9.336,970000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,653200 | 3.667.578,050000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 85,237200 | 511.466,200000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 127,632800 | 106.013,340000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 90,003800 | 757.055,300000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 99,088900 | 102.731,100000 | · | 11/08/2026 |
