| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,094000 | 14/11/2024 | 5,19% | 2,41% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 43,978000 | 14/11/2024 | 7,82% | 11,59% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,740000 | 14/11/2024 | 5,20% | 2,40% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,477000 | 14/11/2024 | 7,67% | 11,08% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 26,604000 | 14/11/2024 | 4,91% | 2,27% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,010000 | 14/11/2024 | 8,96% | 15,27% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 27,314000 | 14/11/2024 | 8,95% | 15,09% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,003000 | 14/11/2024 | 8,80% | 14,57% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,065413 | 14/11/2024 | 6,70% | 5,74% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,470200 | 14/11/2024 | 1,34% | -27,20% | ** |
