| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,770281 | 04/03/2026 | 4,34% | 22,66% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,395728 | 04/03/2026 | 4,05% | 51,94% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 47,061636 | 04/03/2026 | 5,83% | 47,06% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 49,395141 | 04/03/2026 | 5,85% | 37,50% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,547300 | 04/03/2026 | 1,90% | 44,46% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,398800 | 04/03/2026 | 1,90% | 32,89% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,232700 | 04/03/2026 | 1,65% | 45,58% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,509700 | 04/03/2026 | 1,65% | 33,67% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 70,990700 | 04/03/2026 | 1,80% | 45,37% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,872900 | 04/03/2026 | 3,72% | 49,54% | ***** |
