| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,930700 | 18/03/2025 | 7,61% | 28,77% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,098800 | 18/03/2025 | 7,61% | 19,51% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,739971 | 18/03/2025 | 8,32% | 53,77% | ***** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,588900 | 18/03/2025 | 1,57% | 19,59% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,669200 | 18/03/2025 | 6,09% | 2,37% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,752200 | 18/03/2025 | 8,12% | 35,42% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,029900 | 18/03/2025 | 7,92% | 27,02% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,126800 | 18/03/2025 | 7,92% | 16,48% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,099500 | 18/03/2025 | 9,50% | 33,52% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,759500 | 18/03/2025 | 9,50% | 22,64% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 48,013400 | 18/03/2025 | 11,06% | 23,58% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,847300 | 18/03/2025 | 20,15% | 85,83% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,991000 | 18/03/2025 | 6,33% | 15,47% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,978300 | 18/03/2025 | 14,75% | 52,53% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,724200 | 18/03/2025 | 1,20% | 22,94% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,149300 | 18/03/2025 | 9,42% | 21,71% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,793000 | 18/03/2025 | 9,43% | 12,22% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,285800 | 18/03/2025 | 8,14% | 16,25% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,259100 | 18/03/2025 | 7,48% | 25,44% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,791000 | 18/03/2025 | 7,48% | 16,43% | ** |
