| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 54,237978 | 27/04/2026 | 16,23% | 58,28% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,626500 | 27/04/2026 | 2,74% | 44,79% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,468500 | 27/04/2026 | 2,74% | 33,19% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,342000 | 27/04/2026 | 2,74% | 45,84% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,600500 | 27/04/2026 | 2,74% | 33,90% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 71,589900 | 27/04/2026 | 2,66% | 44,03% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 73,945800 | 27/04/2026 | 5,25% | 58,15% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,770500 | 27/04/2026 | 1,95% | 34,67% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,102800 | 27/04/2026 | 1,59% | 24,84% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 354,472500 | 27/04/2026 | 5,81% | 40,03% | ***** |
