| ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 5,818600 | 28/08/2026 | · | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 78,886000 | 28/08/2026 | 12,04% | 29,98% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,216200 | 28/08/2026 | 10,24% | 21,76% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,793100 | 28/08/2026 | 10,38% | 21,66% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 135,883535 | 28/08/2026 | 11,81% | 29,90% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,108700 | 28/08/2026 | 6,14% | 25,86% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,617281 | 28/08/2026 | 75,75% | 226,20% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,644164 | 28/08/2026 | -8,21% | 9,62% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,652900 | 28/08/2026 | 23,49% | · | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,799794 | 28/08/2026 | 21,13% | 57,04% | ** |
