| 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 | 32,334470 | 843.378,940000 | · | 07/07/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,203000 | 1.929.942,010000 | · | 07/07/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,380021 | 164.261,850000 | · | 07/07/2026 |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,616162 | 40.713,440000 | · | 07/07/2026 |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,411178 | 58.475,480000 | · | 07/07/2026 |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,889880 | 668.573,060000 | · | 07/07/2026 |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,484037 | 1.567.424,940000 | · | 07/07/2026 |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,497770 | 162.671,080000 | · | 07/07/2026 |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,789500 | 571.899,970000 | · | 07/07/2026 |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 32,183500 | 298.604,180000 | · | 07/07/2026 |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,163649 | 1.851.975,200000 | · | 07/07/2026 |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 562,833027 | 1.655.908,330000 | · | 07/07/2026 |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,637600 | 1.858.437,510000 | · | 07/07/2026 |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,296860 | 424.406,970000 | · | 07/07/2026 |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 83,746261 | 1.499.058,300000 | · | 07/07/2026 |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,916900 | 28.576,450000 | · | 07/07/2026 |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 74,499700 | 877.223,430000 | · | 07/07/2026 |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,485000 | 24.691,510000 | · | 07/07/2026 |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,815800 | 763.567,940000 | · | 07/07/2026 |
