| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,457700 | 267.261,760000 | · | 09/07/2026 |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,634936 | 128.289,070000 | · | 09/07/2026 |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,196852 | 1.525.463,520000 | · | 09/07/2026 |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,369742 | 64.759,530000 | · | 09/07/2026 |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,335636 | 8.147.322,190000 | · | 09/07/2026 |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,293135 | 704.918,570000 | · | 09/07/2026 |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,251900 | 1.624.732,570000 | · | 09/07/2026 |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.492,986183 | 24.182.558,900000 | · | 09/07/2026 |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,690337 | 983.971,830000 | · | 09/07/2026 |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,631920 | 64.904,760000 | · | 09/07/2026 |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 372,658548 | 586.469,900000 | · | 09/07/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 489,908177 | · | · | 09/07/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 316,610000 | · | · | 09/07/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 271,097508 | · | · | 09/07/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 510,870136 | · | · | 09/07/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 193,930000 | · | · | 09/07/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 513,003935 | · | · | 09/07/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 570,570000 | · | · | 09/07/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 522,430000 | · | · | 09/07/2026 |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 523,576738 | · | · | 09/07/2026 |
