| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,722000 | 05/03/2026 | 1,13% | 28,86% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,430000 | 05/03/2026 | 1,27% | 39,38% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 31,399000 | 05/03/2026 | 1,27% | 28,85% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,689000 | 05/03/2026 | 2,38% | 41,75% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 33,564000 | 05/03/2026 | 2,35% | 41,55% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,122000 | 05/03/2026 | 2,33% | 40,94% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,150628 | 05/03/2026 | 1,82% | 30,62% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 82,035300 | 05/03/2026 | 1,87% | 24,78% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 49,552500 | 05/03/2026 | 0,93% | 11,35% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 65,263400 | 05/03/2026 | 0,66% | 28,04% | *** |
