| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,118927 | 26/02/2026 | -2,23% | 19,85% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,358981 | 26/02/2026 | -2,90% | 11,92% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 233,170645 | 26/02/2026 | 15,11% | 61,49% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,131031 | 26/02/2026 | -0,50% | 14,82% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,534281 | 26/02/2026 | 14,37% | 58,53% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,613171 | 26/02/2026 | 14,37% | 48,10% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,152108 | 26/02/2026 | 21,28% | 79,30% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,431437 | 26/02/2026 | 14,53% | 59,51% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,243355 | 26/02/2026 | 14,53% | 48,98% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 26,426697 | 26/02/2026 | 27,84% | 62,70% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,119604 | 26/02/2026 | 19,72% | 36,94% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 97,302607 | 26/02/2026 | 10,58% | 39,45% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,087523 | 26/02/2026 | 11,69% | 41,16% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,176824 | 26/02/2026 | 11,69% | 31,76% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,792232 | 26/02/2026 | 8,02% | 58,01% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 51,045455 | 26/02/2026 | 14,79% | 60,33% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 53,567208 | 26/02/2026 | 14,79% | 49,89% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,969800 | 26/02/2026 | 6,41% | 54,27% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,770500 | 26/02/2026 | 6,41% | 41,92% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,685500 | 26/02/2026 | 6,15% | 55,54% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,886200 | 26/02/2026 | 6,15% | 42,81% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 74,297300 | 26/02/2026 | 6,54% | 55,83% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,177400 | 26/02/2026 | 7,00% | 57,54% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,002000 | 26/02/2026 | 5,43% | 44,20% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,311500 | 26/02/2026 | 5,06% | 33,66% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 357,201100 | 26/02/2026 | 6,62% | 37,70% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,864100 | 26/02/2026 | 6,14% | 38,52% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,894617 | 26/02/2026 | 6,38% | 48,91% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,280300 | 26/02/2026 | -5,68% | 1,78% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,261900 | 26/02/2026 | 8,97% | 11,51% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 13,276000 | 26/02/2026 | 16,37% | 30,72% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,438900 | 26/02/2026 | 7,56% | 48,29% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,153800 | 26/02/2026 | 7,56% | 36,39% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,566200 | 26/02/2026 | 6,48% | 50,81% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,767500 | 26/02/2026 | 6,48% | 38,76% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 53,949700 | 26/02/2026 | 6,27% | 37,81% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,936300 | 26/02/2026 | 2,49% | 106,60% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,462900 | 26/02/2026 | 5,29% | 25,51% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,684800 | 26/02/2026 | 10,89% | 82,93% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,437800 | 26/02/2026 | 12,15% | 59,50% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,953900 | 26/02/2026 | 7,17% | 41,07% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,896900 | 26/02/2026 | 7,23% | 51,55% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,007200 | 26/02/2026 | 7,23% | 39,44% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,092700 | 26/02/2026 | 6,20% | 42,84% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,402400 | 26/02/2026 | 6,20% | 32,60% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,892400 | 26/02/2026 | 5,60% | 27,38% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 73,171500 | 26/02/2026 | 3,92% | 23,53% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,745300 | 26/02/2026 | 3,92% | 15,27% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,429600 | 26/02/2026 | 3,45% | 13,90% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 126,113171 | 26/02/2026 | 3,77% | 23,70% | ** |
