| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,770000 | 03/03/2026 | 1,36% | 34,86% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,111100 | 03/03/2026 | 1,37% | 25,19% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,634100 | 03/03/2026 | 1,65% | 21,21% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 70,168900 | 03/03/2026 | -0,34% | 16,39% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,427500 | 03/03/2026 | -0,34% | 8,61% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,201500 | 03/03/2026 | -0,89% | 7,08% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,757798 | 03/03/2026 | -0,63% | 16,85% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 62,259800 | 03/03/2026 | -0,04% | 20,51% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,096416 | 03/03/2026 | 17,36% | 158,71% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,899555 | 02/03/2026 | -5,14% | 25,81% | ** |
