| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,595802 | 2.063.546,670000 | · | 09/07/2026 |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,785133 | 2.197.255,680000 | · | 09/07/2026 |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,074770 | 78.975,500000 | · | 09/07/2026 |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 258,124792 | 7.247.855,900000 | · | 09/07/2026 |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,468124 | 36.559,400000 | · | 09/07/2026 |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,145081 | 7.795.233,700000 | · | 09/07/2026 |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,095409 | 1.069.506,660000 | · | 09/07/2026 |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,038916 | 4.893.208,860000 | · | 09/07/2026 |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,096546 | 5.710.776,420000 | · | 09/07/2026 |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,755050 | 1.226.213,410000 | · | 09/07/2026 |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,065588 | 673.330,550000 | · | 09/07/2026 |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,888500 | 1.709.808,540000 | · | 09/07/2026 |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 98,670573 | 299.815,540000 | · | 09/07/2026 |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,329602 | 2.760.784,880000 | · | 09/07/2026 |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,286576 | 419.666,130000 | · | 09/07/2026 |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,074455 | 188.266,180000 | · | 09/07/2026 |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,086751 | 8.527.432,980000 | · | 09/07/2026 |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,375951 | 8.781.011,760000 | · | 09/07/2026 |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,401700 | 3.525.094,970000 | · | 09/07/2026 |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,990200 | 434.378,620000 | · | 09/07/2026 |
