| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,421547 | 11/12/2025 | 10,47% | 11,80% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,848602 | 11/12/2025 | 21,91% | 52,51% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,685675 | 11/12/2025 | 16,21% | 36,67% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 45,844716 | 11/12/2025 | 13,77% | 27,23% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,250300 | 11/12/2025 | 20,85% | 52,19% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,137600 | 11/12/2025 | 17,59% | 39,17% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,946400 | 11/12/2025 | 21,48% | 54,24% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,271500 | 11/12/2025 | 18,08% | 40,83% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 69,083400 | 11/12/2025 | 21,91% | 54,37% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,664600 | 11/12/2025 | 28,13% | 52,70% | ***** |
