| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,760600 | 09/09/2025 | 8,29% | 15,18% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,519800 | 09/09/2025 | 5,84% | 5,23% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 272,810000 | 09/09/2025 | 11,55% | 40,17% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 265,700000 | 09/09/2025 | 11,78% | 41,44% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 147,416076 | 09/09/2025 | 12,64% | 41,96% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 283,790000 | 09/09/2025 | 11,78% | 41,44% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 284,900000 | 09/09/2025 | 11,75% | 41,56% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 202,520000 | 09/09/2025 | 10,79% | 30,00% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 206,508926 | 09/09/2025 | 11,65% | 30,48% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 290,500000 | 09/09/2025 | 11,92% | 42,20% | **** |
