| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,700564 | 08/01/2025 | 1,49% | 28,84% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,553762 | 08/01/2025 | 1,49% | 23,99% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 588,963154 | 08/01/2025 | 1,73% | 43,48% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,850574 | 08/01/2025 | 2,28% | 23,33% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,950515 | 08/01/2025 | 1,68% | · | ND |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 8,227202 | 08/01/2025 | 0,31% | 12,48% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,420766 | 08/01/2025 | -0,25% | 1,13% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,369629 | 08/01/2025 | 4,45% | · | ND |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,649426 | 08/01/2025 | 4,02% | 45,39% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,054054 | 08/01/2025 | 1,61% | 30,26% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,627746 | 08/01/2025 | 1,61% | 24,06% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,930196 | 08/01/2025 | 1,72% | 37,41% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,054540 | 08/01/2025 | 1,72% | 31,42% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 92,879100 | 08/01/2025 | 0,80% | 20,83% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,032180 | 08/01/2025 | 1,54% | 28,08% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,815283 | 08/01/2025 | 2,68% | 11,28% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,771145 | 08/01/2025 | 2,68% | 7,66% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,156718 | 08/01/2025 | 1,73% | · | ND |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,664398 | 08/01/2025 | 2,90% | 57,65% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 47,532763 | 08/01/2025 | 1,80% | 21,66% | *** |
