| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,071993 | 24/08/2026 | 10,82% | 55,21% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 54,729081 | 24/08/2026 | 23,07% | 71,28% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,010460 | 24/08/2026 | 22,17% | 60,35% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,563300 | 24/08/2026 | 12,74% | 60,80% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,129900 | 24/08/2026 | 10,77% | 48,40% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,400100 | 24/08/2026 | 13,25% | 62,12% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,304700 | 24/08/2026 | 11,15% | 49,25% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 78,797800 | 24/08/2026 | 13,00% | 60,42% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,743500 | 24/08/2026 | 16,35% | 77,05% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,434900 | 24/08/2026 | 11,95% | 51,32% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,577300 | 24/08/2026 | 9,48% | 40,50% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 369,609700 | 24/08/2026 | 10,33% | 47,74% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,444700 | 24/08/2026 | 13,09% | 47,84% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,965364 | 24/08/2026 | 15,96% | 61,15% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,024600 | 24/08/2026 | -9,52% | -3,45% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,014100 | 24/08/2026 | 4,66% | 6,69% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 16,144900 | 24/08/2026 | 41,52% | 62,53% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,916500 | 24/08/2026 | 13,00% | 53,64% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,412800 | 24/08/2026 | 10,98% | 41,62% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,168500 | 24/08/2026 | 12,55% | 56,68% | **** |
