| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,048098 | 28/08/2026 | 16,70% | 59,87% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,092200 | 28/08/2026 | -8,50% | -3,71% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,922000 | 28/08/2026 | 3,05% | 4,46% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,818800 | 28/08/2026 | 38,66% | 55,98% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,921000 | 28/08/2026 | 13,05% | 51,63% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,416700 | 28/08/2026 | 11,03% | 39,77% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,189100 | 28/08/2026 | 12,76% | 54,83% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,113500 | 28/08/2026 | 10,69% | 42,75% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 56,345600 | 28/08/2026 | 10,99% | 41,83% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,349700 | 28/08/2026 | 19,05% | 139,27% | **** |
