| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,760297 | 448.918,990000 | · | 09/07/2026 |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,286314 | 40.145,640000 | · | 09/07/2026 |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 251,130127 | 1.409.423,240000 | · | 09/07/2026 |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,400700 | 4.128.833,670000 | · | 09/07/2026 |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,146393 | 567.790,660000 | · | 09/07/2026 |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 189,657193 | 106.085,700000 | · | 09/07/2026 |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 122,293485 | 1.250.311,170000 | · | 09/07/2026 |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,710013 | 129.446,700000 | · | 09/07/2026 |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,097595 | 155.895,930000 | · | 09/07/2026 |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,466550 | 782.445,520000 | · | 09/07/2026 |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,519021 | 437.701,670000 | · | 09/07/2026 |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,551727 | 17.499,740000 | · | 09/07/2026 |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 49,823699 | 221.715,620000 | · | 09/07/2026 |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 226,216178 | 96.188,040000 | · | 09/07/2026 |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 169,611194 | 1.355.357,360000 | · | 09/07/2026 |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,364654 | 172.407,870000 | · | 09/07/2026 |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,002886 | 106.623,460000 | · | 09/07/2026 |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 318,416644 | 111.548,340000 | · | 09/07/2026 |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 230,270023 | 132.325,340000 | · | 09/07/2026 |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,594000 | 1.523.093,370000 | · | 09/07/2026 |
