| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,859816 | 8.051.376,870000 | · | 09/07/2026 |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,390555 | 15.196.011,290000 | · | 09/07/2026 |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,486300 | 710.076,700000 | · | 09/07/2026 |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,754526 | 15.575.283,970000 | · | 09/07/2026 |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,615042 | 1.434.814,610000 | · | 09/07/2026 |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 88,421338 | 408.803,950000 | · | 09/07/2026 |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,773328 | 259.014,790000 | · | 09/07/2026 |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,176826 | 644.355,580000 | · | 09/07/2026 |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 611,579012 | 2.801.285,230000 | · | 09/07/2026 |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.211,655500 | 238.376,660000 | · | 09/07/2026 |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,014342 | 2.844.752,740000 | · | 09/07/2026 |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,929077 | 293.837,140000 | · | 09/07/2026 |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 683,841452 | 4.396.609,050000 | · | 09/07/2026 |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,968168 | 89.114,170000 | · | 09/07/2026 |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,886401 | 114.527,700000 | · | 09/07/2026 |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,661828 | 78.166,300000 | · | 09/07/2026 |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,197376 | 88.387,100000 | · | 09/07/2026 |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,610232 | 4.335.960,660000 | · | 09/07/2026 |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,915697 | 597.174,180000 | · | 09/07/2026 |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,194141 | 147.929,640000 | · | 09/07/2026 |
