| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,977400 | 251.525,520000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,227400 | 33.682,390000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,217700 | 566.823,280000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,205200 | 29.769,350000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,287800 | 182.170,250000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,490700 | 25.777,120000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,087000 | 831.420,750000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 77,584100 | 3.304.763,810000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,080600 | 203.037,930000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,672400 | 7.282,020000 | · | 09/07/2026 |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 133,864801 | 20.734,320000 | · | 09/07/2026 |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 65,554100 | 203.217,910000 | · | 09/07/2026 |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,949191 | 5.173.151,630000 | · | 09/07/2026 |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,661565 | 4.472.869,050000 | · | 09/07/2026 |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,670310 | 1.359.502,440000 | · | 09/07/2026 |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,713948 | 775.868,460000 | · | 09/07/2026 |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,446524 | 1.972.458,320000 | · | 09/07/2026 |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,371578 | 370.621,280000 | · | 09/07/2026 |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,834600 | 1.304.878,440000 | · | 09/07/2026 |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,854744 | 492.150,330000 | · | 09/07/2026 |
