| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,457771 | 21/08/2025 | 5,62% | 4,10% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,128018 | 21/08/2025 | 4,49% | -3,00% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,416977 | 21/08/2025 | 16,56% | 46,80% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 40,126643 | 21/08/2025 | 6,74% | 17,28% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,536644 | 21/08/2025 | 5,56% | 8,91% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,911000 | 21/08/2025 | 16,42% | 50,90% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,888300 | 21/08/2025 | 13,98% | 38,86% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,542200 | 21/08/2025 | 16,54% | 52,81% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,988400 | 21/08/2025 | 14,04% | 40,46% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 65,548000 | 21/08/2025 | 15,67% | 52,23% | **** |
