| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,233006 | 26/06/2025 | 2,43% | 5,43% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,973493 | 26/06/2025 | 1,34% | -1,76% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,036998 | 26/06/2025 | 11,86% | 55,45% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,629756 | 26/06/2025 | 2,76% | 18,18% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,959213 | 26/06/2025 | 1,65% | 9,71% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,470500 | 26/06/2025 | 10,67% | 52,17% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,498400 | 26/06/2025 | 8,35% | 40,03% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,116200 | 26/06/2025 | 11,34% | 53,73% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,631700 | 26/06/2025 | 8,94% | 41,30% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 62,790200 | 26/06/2025 | 10,80% | 53,94% | **** |
