| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,461000 | 26/06/2025 | 13,61% | 43,49% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,984800 | 26/06/2025 | 12,52% | 31,80% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,151600 | 26/06/2025 | 5,63% | 36,38% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,616500 | 26/06/2025 | 4,24% | 26,54% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,264300 | 26/06/2025 | 3,58% | 23,86% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 68,712200 | 26/06/2025 | 1,42% | 27,91% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,301500 | 26/06/2025 | -0,30% | 19,16% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,135000 | 26/06/2025 | 0,06% | 18,47% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,714750 | 26/06/2025 | 2,15% | 27,81% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 57,632700 | 26/06/2025 | 5,35% | 34,00% | ** |
