| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,710600 | 27/04/2026 | 4,30% | 31,81% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,634607 | 27/04/2026 | 4,06% | 46,91% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,672900 | 27/04/2026 | -14,80% | -13,40% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,688800 | 27/04/2026 | -1,00% | -5,18% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 15,311000 | 27/04/2026 | 34,21% | 57,95% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,094600 | 27/04/2026 | 3,64% | 38,76% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,856400 | 27/04/2026 | 3,64% | 27,63% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,226300 | 27/04/2026 | 3,06% | 42,23% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,485400 | 27/04/2026 | 3,06% | 30,87% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,203700 | 27/04/2026 | 2,83% | 29,36% | *** |
