| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 65,703800 | 326.465,310000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 114,699200 | 719.691,550000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 122,564000 | 599.336,540000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,053400 | 592.373,820000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,872000 | 17.432,210000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 54,301600 | 538.247,190000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 96,859300 | 192.256,490000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,318700 | 66.153,070000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 48,061400 | 11.335,900000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 100,588400 | 231.247,600000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,016900 | 27.416,060000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,525800 | 125.423,140000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,818700 | 71.587,630000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 65,857400 | 9.811.712,060000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACC | RVI EUROPA | 7,952900 | 914.334,260000 | · | 11/08/2026 |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,245400 | 817.051,600000 | · | 11/08/2026 |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,145700 | 5.007.243,040000 | · | 11/08/2026 |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | RVI GLOBAL | 5,506800 | 66.120,310000 | · | 11/08/2026 |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 41,938215 | 3.859.993,300000 | · | 11/08/2026 |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 35,756300 | 655.743,030000 | · | 11/08/2026 |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,540200 | 12.284,150000 | · | 11/08/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,166361 | 26.805,920000 | · | 11/08/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,946773 | 25.253,390000 | · | 11/08/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,576091 | 187.706,250000 | · | 11/08/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,429653 | 144.275,160000 | · | 11/08/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,754630 | 27.898,910000 | · | 11/08/2026 |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,852649 | 3.693,780000 | · | 11/08/2026 |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,036779 | 1.563.828,560000 | · | 11/08/2026 |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,627400 | 706.782,050000 | · | 11/08/2026 |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,746488 | 2.447.315,440000 | · | 11/08/2026 |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,676000 | 140.790,310000 | · | 11/08/2026 |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,755799 | 291.615,530000 | · | 11/08/2026 |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,122000 | 13.770,320000 | · | 11/08/2026 |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,549000 | 1,460000 | · | 11/08/2026 |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,525251 | 198.004,130000 | · | 11/08/2026 |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,881146 | 9.885,680000 | · | 11/08/2026 |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,351000 | 62.392,780000 | · | 11/08/2026 |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,142087 | 149.477,560000 | · | 11/08/2026 |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,189582 | 85.876,170000 | · | 11/08/2026 |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,297400 | 14.373,860000 | · | 11/08/2026 |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,415112 | 498.351,100000 | · | 11/08/2026 |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,895000 | 11.054,030000 | · | 11/08/2026 |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,273000 | 135.377,060000 | · | 11/08/2026 |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,615000 | 0,760000 | · | 11/08/2026 |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,991000 | 73.700,290000 | · | 11/08/2026 |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,029800 | 693.077,180000 | · | 11/08/2026 |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,597900 | 2.776.111,270000 | · | 11/08/2026 |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,079500 | 3.334.078,840000 | · | 11/08/2026 |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,782600 | 340.292,790000 | · | 11/08/2026 |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,942808 | 3.940.436,680000 | · | 11/08/2026 |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,096360 | 1.014.293,710000 | · | 11/08/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,626000 | 10.192,330000 | · | 11/08/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,954073 | 178.394,280000 | · | 11/08/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,293000 | 51.616,840000 | · | 11/08/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,265796 | 163.496,650000 | · | 11/08/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,972135 | 40.803,220000 | · | 11/08/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,752166 | 455.206,700000 | · | 11/08/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,577123 | 38.963,410000 | · | 11/08/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,656000 | 102.247,080000 | · | 11/08/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,968804 | 156.183,390000 | · | 11/08/2026 |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,694107 | 512,660000 | · | 11/08/2026 |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,694107 | 55,250000 | · | 11/08/2026 |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,262305 | 5.763,590000 | · | 11/08/2026 |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,537000 | 42.832,230000 | · | 11/08/2026 |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,394707 | 419.835,560000 | · | 11/08/2026 |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,275563 | 703.562,900000 | · | 11/08/2026 |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,073000 | 30.821,630000 | · | 11/08/2026 |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 163,724437 | 431.871,710000 | · | 11/08/2026 |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,116118 | 190.157,200000 | · | 11/08/2026 |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,385000 | 291.109,500000 | · | 11/08/2026 |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,405546 | 753.446,890000 | · | 11/08/2026 |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,154766 | 202.069,080000 | · | 11/08/2026 |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,549307 | 25.259,610000 | · | 11/08/2026 |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,809879 | 2.343.418,720000 | · | 11/08/2026 |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,578510 | 715.725,560000 | · | 11/08/2026 |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,545321 | 582.589,600000 | · | 11/08/2026 |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,732964 | 56.648,910000 | · | 11/08/2026 |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,506066 | 21.379,610000 | · | 11/08/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 173,300000 | · | · | 11/08/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 396,611785 | · | · | 11/08/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 514,720000 | · | · | 11/08/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 235,008666 | · | · | 11/08/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 412,960000 | · | · | 11/08/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 413,622184 | · | · | 11/08/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 223,968804 | · | · | 11/08/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 529,670000 | · | · | 11/08/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 425,490000 | · | · | 11/08/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 423,400000 | · | · | 11/08/2026 |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 424,168111 | · | · | 11/08/2026 |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,367000 | 4,460000 | · | 10/08/2026 |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,955000 | 1.812,940000 | · | 10/08/2026 |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,828213 | 4.398,600000 | · | 10/08/2026 |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,822155 | 4,410000 | · | 10/08/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,730000 | 26,160000 | · | 10/08/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,450887 | 5.540,630000 | · | 10/08/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,523555 | 102.273,440000 | · | 10/08/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,629000 | 21.892,250000 | · | 10/08/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,591519 | 61.326,540000 | · | 10/08/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,566854 | 14.910,580000 | · | 10/08/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,184768 | 786.778,980000 | · | 10/08/2026 |
