| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,028700 | 18/11/2024 | 7,39% | 19,47% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,311800 | 18/11/2024 | 2,75% | -3,39% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 67,474800 | 18/11/2024 | 4,86% | 4,19% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,122900 | 18/11/2024 | 2,35% | -4,43% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 116,684799 | 18/11/2024 | 5,11% | 4,37% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 53,845100 | 18/11/2024 | -0,11% | 9,36% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,741566 | 18/11/2024 | 17,09% | 29,84% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,002748 | 18/11/2024 | 15,91% | 27,53% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,382866 | 18/11/2024 | 9,00% | 7,49% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,872820 | 18/11/2024 | 8,03% | 1,62% | ** |
